CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$39.5M
2
+$33.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$24.7M
5
IBM icon
IBM
IBM
+$22.7M

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
651
$40K ﹤0.01%
+1,100
652
$40K ﹤0.01%
+880
653
$40K ﹤0.01%
+1,048
654
$40K ﹤0.01%
+881
655
$39K ﹤0.01%
+1,900
656
$39K ﹤0.01%
+1,676
657
$39K ﹤0.01%
+900
658
$38K ﹤0.01%
+845
659
$38K ﹤0.01%
+3,720
660
$38K ﹤0.01%
+2,105
661
$38K ﹤0.01%
+1,884
662
$37K ﹤0.01%
+106,600
663
$37K ﹤0.01%
+540
664
$37K ﹤0.01%
+4,000
665
$37K ﹤0.01%
+2,534
666
$36K ﹤0.01%
+500
667
$36K ﹤0.01%
+800
668
$36K ﹤0.01%
+1,600
669
$36K ﹤0.01%
+2,208
670
$36K ﹤0.01%
+2,012
671
$36K ﹤0.01%
+1,408
672
$36K ﹤0.01%
+600
673
$36K ﹤0.01%
+1,800
674
– –
0
675
$36K ﹤0.01%
+612
25 26
27
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