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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.5M
3
+$25.9M
4
GE icon
GE Aerospace
GE
+$24.8M
5
IBM icon
IBM
IBM
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.32%
2 Consumer Staples 13.21%
3 Energy 12.93%
4 Healthcare 12.04%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 0.89%
+320,690
27
$9.09M 0.86%
+263,051
28
$8.91M 0.85%
+199,433
29
$8.73M 0.83%
+360,268
30
$8.62M 0.82%
+104,550
31
$8.36M 0.79%
+207,424
32
$8.18M 0.78%
+121,960
33
$7.79M 0.74%
+100,501
34
$7.28M 0.69%
+647,962
35
$7.17M 0.68%
+67,655
36
$7.15M 0.68%
+205,056
37
$7.11M 0.68%
+77,784
38
$7.05M 0.67%
+62,936
39
$6.55M 0.62%
+76,286
40
$6.43M 0.61%
+110,013
41
$6.35M 0.6%
+846,135
42
$6.26M 0.59%
+73,235
43
$6.06M 0.58%
+137,116
44
$5.97M 0.57%
+132,326
45
$5.93M 0.56%
+115,774
46
$5.92M 0.56%
+169,067
47
$5.77M 0.55%
+237,120
48
$5.63M 0.53%
+162,729
49
$5.41M 0.51%
+78,606
50
$5.41M 0.51%
+111,512
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