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
626
$44K ﹤0.01%
+810
627
$44K ﹤0.01%
+500
628
$43K ﹤0.01%
+675
629
$43K ﹤0.01%
+16,000
630
$43K ﹤0.01%
+975
631
$43K ﹤0.01%
+400
632
$43K ﹤0.01%
+1,300
633
$42K ﹤0.01%
+2,227
634
$42K ﹤0.01%
+5,850
635
$42K ﹤0.01%
+617
636
$42K ﹤0.01%
+2,450
637
$42K ﹤0.01%
+1,052
638
$42K ﹤0.01%
+160
639
– –
0
640
$41K ﹤0.01%
+1,885
641
$41K ﹤0.01%
+1,500
642
$41K ﹤0.01%
+623
643
$41K ﹤0.01%
+433
644
$41K ﹤0.01%
+1,708
645
$41K ﹤0.01%
+108
646
$41K ﹤0.01%
+2,522
647
$40K ﹤0.01%
+1,535
648
$40K ﹤0.01%
+670
649
$40K ﹤0.01%
+3,090
650
$40K ﹤0.01%
+605
24 25
26
27 28