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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

1
+$4.8M
2
+$4.02M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.5%
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
701
– –
0
702
$40K ﹤0.01%
300
703
$40K ﹤0.01%
1,209
+913
704
$40K ﹤0.01%
625
+178
705
$40K ﹤0.01%
+1,523
706
$40K ﹤0.01%
1,167
+461
707
$39K ﹤0.01%
480
-100
708
$39K ﹤0.01%
1,420
+1,050
709
$39K ﹤0.01%
+1,788
710
$39K ﹤0.01%
600
711
$39K ﹤0.01%
465
712
$39K ﹤0.01%
300
713
$39K ﹤0.01%
1,899
714
$39K ﹤0.01%
1,347
715
$39K ﹤0.01%
737
+204
716
$39K ﹤0.01%
870
717
$38K ﹤0.01%
592
+430
718
$38K ﹤0.01%
280
+100
719
$38K ﹤0.01%
3,880
720
$38K ﹤0.01%
494
721
$38K ﹤0.01%
2,200
-800
722
$37K ﹤0.01%
3,497
+1,122
723
$37K ﹤0.01%
200
724
$37K ﹤0.01%
800
725
$36K ﹤0.01%
+1,780
27 28
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