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
626
$55K ﹤0.01%
895
+320
627
$55K ﹤0.01%
1,510
-500
628
$55K ﹤0.01%
705
+15
629
$55K ﹤0.01%
1,000
630
$54K ﹤0.01%
810
+65
631
$54K ﹤0.01%
1,195
632
$54K ﹤0.01%
1,921
+397
633
– –
0
634
$54K ﹤0.01%
108
635
$54K ﹤0.01%
2,100
636
$54K ﹤0.01%
865
+244
637
$54K ﹤0.01%
6,916
638
$53K ﹤0.01%
1,145
-300
639
$52K ﹤0.01%
+462
640
$52K ﹤0.01%
1,063
+354
641
$52K ﹤0.01%
3,232
+1,583
642
$52K ﹤0.01%
2,000
643
$52K ﹤0.01%
1,868
+280
644
$52K ﹤0.01%
+1,665
645
$51K ﹤0.01%
2,227
646
$51K ﹤0.01%
2,640
647
$51K ﹤0.01%
765
648
$51K ﹤0.01%
+1,210
649
$50K ﹤0.01%
1,400
-1,700
650
$50K ﹤0.01%
1,213
+249
24 25
26
27 28