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
576
$69K 0.01%
1,902
-2,826
577
$68K 0.01%
4,000
578
$68K 0.01%
1,050
-100
579
$67K 0.01%
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-516
580
$67K 0.01%
1,752
+1,552
581
$67K 0.01%
3,491
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582
$67K 0.01%
2,830
583
$67K 0.01%
1,806
584
$67K 0.01%
3,923
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585
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1,270
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586
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955
587
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1,100
588
$65K 0.01%
1,125
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589
$64K 0.01%
1,280
590
$63K 0.01%
833
591
– –
0
592
$62K ﹤0.01%
301
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$60K ﹤0.01%
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594
$60K ﹤0.01%
857
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595
$60K ﹤0.01%
3,556
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596
$60K ﹤0.01%
1,046
+36
597
$60K ﹤0.01%
1,149
+271
598
$60K ﹤0.01%
2,924
+714
599
$60K ﹤0.01%
566
600
$59K ﹤0.01%
3,835
+1,846
22 23
24
25 26