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
526
$72K 0.01%
+800
527
$72K 0.01%
+7,800
528
$71K 0.01%
+1,500
529
$70K 0.01%
+950
530
$69K 0.01%
+5,060
531
$69K 0.01%
+700
532
$69K 0.01%
+2,250
533
$69K 0.01%
+1,885
534
$68K 0.01%
+2,830
535
$67K 0.01%
+4,320
536
$67K 0.01%
+1,778
537
$67K 0.01%
+2,870
538
$66K 0.01%
+988
539
$66K 0.01%
+1,822
540
$66K 0.01%
+4,686
541
$66K 0.01%
+742
542
$65K 0.01%
+1,290
543
$65K 0.01%
+1,069
544
– –
0
545
$64K 0.01%
+520
546
$64K 0.01%
+1,500
547
$63K 0.01%
+1,850
548
$63K 0.01%
+110
549
$62K 0.01%
+4,425
550
$62K 0.01%
+1,856
20 21
22
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