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
601
$50K ﹤0.01%
+4,260
602
$50K ﹤0.01%
+1,757
603
$49K ﹤0.01%
+922
604
$49K ﹤0.01%
+145
605
$48K ﹤0.01%
+4,200
606
$48K ﹤0.01%
+1,355
607
$48K ﹤0.01%
+5,200
608
$48K ﹤0.01%
+657
609
$48K ﹤0.01%
+3,515
610
$48K ﹤0.01%
+2,000
611
$48K ﹤0.01%
+3,000
612
$47K ﹤0.01%
+1,285
613
$47K ﹤0.01%
+529
614
$47K ﹤0.01%
+980
615
$47K ﹤0.01%
+3,514
616
$47K ﹤0.01%
+1,500
617
$46K ﹤0.01%
+108
618
$46K ﹤0.01%
+833
619
$46K ﹤0.01%
+1,647
620
$45K ﹤0.01%
+555
621
$45K ﹤0.01%
+521
622
$44K ﹤0.01%
+2,000
623
$44K ﹤0.01%
+877
624
$44K ﹤0.01%
+978
625
$44K ﹤0.01%
+480
23 24
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