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
651
$50K ﹤0.01%
1,386
+135
652
$50K ﹤0.01%
664
+182
653
$50K ﹤0.01%
1,225
+25
654
$49K ﹤0.01%
877
655
$49K ﹤0.01%
1,471
+2
656
$49K ﹤0.01%
858
+265
657
$49K ﹤0.01%
+1,607
658
$48K ﹤0.01%
2,000
-542
659
$48K ﹤0.01%
1,713
+451
660
$48K ﹤0.01%
400
-40
661
$48K ﹤0.01%
2,850
+1,200
662
$48K ﹤0.01%
1,242
+315
663
$48K ﹤0.01%
1,300
664
$48K ﹤0.01%
1,750
665
$47K ﹤0.01%
2,485
+1,804
666
$47K ﹤0.01%
555
667
$47K ﹤0.01%
1,979
+356
668
$47K ﹤0.01%
+657
669
$47K ﹤0.01%
2,044
+619
670
$47K ﹤0.01%
2,306
+694
671
$46K ﹤0.01%
1,560
-10,950
672
$46K ﹤0.01%
3,244
-425
673
$46K ﹤0.01%
2,200
-350
674
$46K ﹤0.01%
1,504
+183
675
$45K ﹤0.01%
1,155
-1,305
25 26
27
28 29