CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$5M
2
+$4.02M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.49%
3 Consumer Staples 12.97%
4 Technology 11.88%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$180K 0.01%
15,124
+4,033
452
$179K 0.01%
2,880
-100
453
$175K 0.01%
16,994
+258
454
$171K 0.01%
1,970
455
$168K 0.01%
2,355
-350
456
$168K 0.01%
3,575
-350
457
$168K 0.01%
4,500
458
– –
0
459
$167K 0.01%
8,645
460
$167K 0.01%
3,393
-929
461
$165K 0.01%
2,622
+460
462
$165K 0.01%
10,269
-1,706
463
$164K 0.01%
6,570
-2,627
464
$161K 0.01%
4,000
-390
465
$158K 0.01%
2,154
-400
466
$158K 0.01%
9,102
+2,419
467
$157K 0.01%
2,744
468
– –
0
469
$156K 0.01%
3,335
+2,527
470
$156K 0.01%
3,307
471
$156K 0.01%
869
+684
472
$155K 0.01%
1,362
+378
473
$153K 0.01%
12,528
474
– –
0
475
$151K 0.01%
1,990
-3,540
17 18
19
20 21