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
701
$30K ﹤0.01%
+232
702
$30K ﹤0.01%
+960
703
$30K ﹤0.01%
+2,635
704
$30K ﹤0.01%
+542
705
$30K ﹤0.01%
+1,649
706
$30K ﹤0.01%
+1,285
707
$30K ﹤0.01%
+2,124
708
$30K ﹤0.01%
+1,200
709
$30K ﹤0.01%
+1,495
710
$30K ﹤0.01%
+12,000
711
$30K ﹤0.01%
+16,000
712
$29K ﹤0.01%
+400
713
$29K ﹤0.01%
+2,896
714
– –
0
715
$29K ﹤0.01%
+7,325
716
– –
0
717
– –
0
718
$28K ﹤0.01%
+1,004
719
$28K ﹤0.01%
+225
720
$28K ﹤0.01%
+165
721
$27K ﹤0.01%
+1,565
722
$27K ﹤0.01%
+100
723
$27K ﹤0.01%
+369
724
– –
0
725
$27K ﹤0.01%
+108
27 28
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