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
576
$54K 0.01%
+2,085
577
– –
0
578
$54K 0.01%
+2,394
579
$54K 0.01%
+1,138
580
$54K 0.01%
+5,261
581
$54K 0.01%
+3,669
582
$54K 0.01%
+1,600
583
$52K ﹤0.01%
+1,207
584
$52K ﹤0.01%
+2,100
585
$52K ﹤0.01%
+1,525
586
$51K ﹤0.01%
+1,300
587
$51K ﹤0.01%
+900
588
$51K ﹤0.01%
+1,337
589
$51K ﹤0.01%
+1,520
590
$51K ﹤0.01%
+7,950
591
$51K ﹤0.01%
+511
592
$51K ﹤0.01%
+1,050
593
– –
0
594
$51K ﹤0.01%
+590
595
$51K ﹤0.01%
+775
596
$50K ﹤0.01%
+1,219
597
$50K ﹤0.01%
+900
598
$50K ﹤0.01%
+2,157
599
$50K ﹤0.01%
+1,226
600
$50K ﹤0.01%
+3,908
22 23
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