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
501
$120K 0.01%
7,337
+1,939
502
$117K 0.01%
2,842
-50
503
$117K 0.01%
1,164
504
$117K 0.01%
3,184
-125
505
– –
0
506
$115K 0.01%
909
-12
507
$114K 0.01%
8,550
-600
508
$113K 0.01%
1,713
-63
509
$111K 0.01%
1,694
+560
510
$111K 0.01%
935
+865
511
$109K 0.01%
574
512
$109K 0.01%
1,500
513
$108K 0.01%
4,620
+2,102
514
– –
0
515
$106K 0.01%
3,117
-5
516
$106K 0.01%
3,604
-1,944
517
$105K 0.01%
972
-6,360
518
$105K 0.01%
2,951
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519
$103K 0.01%
1,323
520
$103K 0.01%
1,660
521
$102K 0.01%
2,562
522
$102K 0.01%
1,544
523
$101K 0.01%
7,394
+2,184
524
$101K 0.01%
2,150
-300
525
$101K 0.01%
1,469
+874
19 20
21
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