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
601
$59K ﹤0.01%
960
-100
602
$59K ﹤0.01%
2,038
+860
603
$59K ﹤0.01%
1,080
604
$59K ﹤0.01%
1,681
+222
605
$58K ﹤0.01%
960
+242
606
$58K ﹤0.01%
2,458
+909
607
$58K ﹤0.01%
4,841
+1,466
608
$58K ﹤0.01%
1,200
+700
609
$58K ﹤0.01%
136
+84
610
$58K ﹤0.01%
1,868
611
– –
0
612
$57K ﹤0.01%
2,233
+1,078
613
$57K ﹤0.01%
2,042
+540
614
$57K ﹤0.01%
4,015
615
$57K ﹤0.01%
1,717
+415
616
$57K ﹤0.01%
894
+349
617
$57K ﹤0.01%
296
618
$57K ﹤0.01%
4,146
+2,487
619
$56K ﹤0.01%
1,397
+100
620
$56K ﹤0.01%
1,772
621
$56K ﹤0.01%
+1,040
622
$56K ﹤0.01%
3,533
623
$55K ﹤0.01%
408
+30
624
$55K ﹤0.01%
1,122
+320
625
$55K ﹤0.01%
1,245
+355
23 24
25
26 27