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
51
$5.24M 0.5%
+56,299
52
$5.15M 0.49%
+50,236
53
$5.14M 0.49%
+87,816
54
$5.09M 0.48%
+86,406
55
$5.04M 0.48%
+113,619
56
$4.99M 0.47%
+106,912
57
$4.92M 0.47%
+42,814
58
$4.8M 0.46%
+90,978
59
$4.72M 0.45%
+28
60
$4.7M 0.45%
+71,831
61
$4.63M 0.44%
+62,182
62
$4.5M 0.43%
+205,367
63
– –
0
64
$4.08M 0.39%
+112,883
65
$4.01M 0.38%
+90,831
66
$3.98M 0.38%
+24,795
67
$3.85M 0.37%
+63,736
68
$3.74M 0.35%
+52,147
69
$3.72M 0.35%
+366,468
70
$3.71M 0.35%
+89,858
71
$3.55M 0.34%
+42,756
72
$3.54M 0.34%
+47,285
73
$3.53M 0.33%
+173,216
74
$3.39M 0.32%
+54,492
75
$3.38M 0.32%
+59,391
1 2
3
4 5