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
551
$61K 0.01%
+1,180
552
$60K 0.01%
+820
553
$60K 0.01%
+2,500
554
$60K 0.01%
+800
555
– –
0
556
– –
0
557
$60K 0.01%
+1,975
558
$60K 0.01%
+1,150
559
$59K 0.01%
+1,750
560
$59K 0.01%
+616
561
$59K 0.01%
+1,900
562
$58K 0.01%
+2,440
563
$58K 0.01%
+1,500
564
$58K 0.01%
+875
565
$57K 0.01%
+3,110
566
$57K 0.01%
+6,813
567
$57K 0.01%
+500
568
$56K 0.01%
+1,350
569
$56K 0.01%
+1,489
570
$56K 0.01%
+3,504
571
$56K 0.01%
+1,465
572
$55K 0.01%
+1,085
573
– –
0
574
$55K 0.01%
+3,596
575
$55K 0.01%
+3,941
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