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
676
$36K ﹤0.01%
+2,012
677
$35K ﹤0.01%
+986
678
$35K ﹤0.01%
+860
679
$35K ﹤0.01%
+2,000
680
$34K ﹤0.01%
+800
681
$34K ﹤0.01%
+593
682
$34K ﹤0.01%
+1,265
683
$34K ﹤0.01%
+800
684
$34K ﹤0.01%
+643
685
$34K ﹤0.01%
+1,175
686
$34K ﹤0.01%
+1,775
687
$33K ﹤0.01%
+717
688
$33K ﹤0.01%
+739
689
$33K ﹤0.01%
+1,050
690
$32K ﹤0.01%
+1,330
691
$32K ﹤0.01%
+3,418
692
$32K ﹤0.01%
+1,910
693
$32K ﹤0.01%
+1,237
694
$31K ﹤0.01%
+203
695
$31K ﹤0.01%
+1,388
696
$31K ﹤0.01%
+724
697
$31K ﹤0.01%
+1,000
698
$31K ﹤0.01%
+3,000
699
$31K ﹤0.01%
+275
700
$31K ﹤0.01%
+635
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