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
476
$104K 0.01%
+2,970
477
$104K 0.01%
+2,200
478
$103K 0.01%
+435
479
$103K 0.01%
+1,859
480
– –
0
481
$101K 0.01%
+2,646
482
$100K 0.01%
+2,350
483
$100K 0.01%
+26
484
$99K 0.01%
+2,397
485
$98K 0.01%
+1,629
486
$96K 0.01%
+2,732
487
$94K 0.01%
+2,517
488
$93K 0.01%
+2,993
489
$93K 0.01%
+2,837
490
$92K 0.01%
+1,455
491
$91K 0.01%
+1,397
492
$91K 0.01%
+3,574
493
$91K 0.01%
+2,122
494
$90K 0.01%
+8,027
495
$90K 0.01%
+5,580
496
$90K 0.01%
+2,218
497
$90K 0.01%
+7,875
498
$89K 0.01%
+6,500
499
$89K 0.01%
+2,247
500
– –
0
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20
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