CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
26
$10.9M 0.86%
118,248
-12,333
27
$10.6M 0.84%
229,165
-5,261
28
$10.5M 0.83%
72,693
+423
29
$10.1M 0.79%
101,375
+7,218
30
$9.84M 0.78%
141,961
+5,629
31
$9.71M 0.77%
97,026
+4,215
32
$9.19M 0.72%
168,905
+234
33
$8.99M 0.71%
70,853
+4,288
34
$8.93M 0.7%
577,700
+104,700
35
$8.82M 0.7%
112,329
-13,968
36
$8.15M 0.64%
30,409
+2,080
37
$8.13M 0.64%
60,467
+4,424
38
$8.08M 0.64%
166,977
+5,085
39
$7.95M 0.63%
134,294
+16,226
40
$7.9M 0.62%
114,990
-4,225
41
$7.75M 0.61%
60,169
-594
42
$7.7M 0.61%
122,215
+18,212
43
$7.31M 0.58%
48,745
-53
44
$7.3M 0.58%
256,373
+29,254
45
$7.21M 0.57%
69,559
+2,497
46
$7.15M 0.56%
84,914
+518
47
$7.05M 0.56%
168,510
+3,287
48
$6.95M 0.55%
116,477
+6,223
49
$6.92M 0.55%
557,438
-57,878
50
$6.78M 0.54%
120,482
+16,000
1
2
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