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
476
$149K 0.01%
6,800
477
$148K 0.01%
2,897
-2,418
478
$147K 0.01%
4,438
+1,923
479
$147K 0.01%
+10,825
480
$146K 0.01%
2,058
481
$146K 0.01%
4,527
482
$142K 0.01%
2,487
+662
483
$139K 0.01%
1,310
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484
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2,767
-63
485
$138K 0.01%
1,060
-23
486
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3,500
487
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1,477
-10
488
– –
0
489
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2,785
490
$129K 0.01%
2,885
491
$128K 0.01%
2,182
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492
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1,700
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493
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713
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494
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10,241
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495
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950
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496
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2,091
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497
$122K 0.01%
3,750
-22,500
498
$121K 0.01%
2,001
+567
499
$121K 0.01%
4,872
500
– –
0
18 19
20
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