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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$24.7M
5
IBM icon
IBM
IBM
+$22.7M

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
726
$26K ﹤0.01%
+487
727
$26K ﹤0.01%
+400
728
$26K ﹤0.01%
+1,300
729
$26K ﹤0.01%
+2,640
730
$26K ﹤0.01%
+246
731
$26K ﹤0.01%
+1,653
732
$25K ﹤0.01%
+350
733
$25K ﹤0.01%
+1,948
734
$25K ﹤0.01%
+300
735
$25K ﹤0.01%
+400
736
$25K ﹤0.01%
+2,220
737
$25K ﹤0.01%
+1,000
738
– –
0
739
$24K ﹤0.01%
+1,500
740
$24K ﹤0.01%
+1,371
741
$24K ﹤0.01%
+235
742
$23K ﹤0.01%
+450
743
$23K ﹤0.01%
+550
744
$23K ﹤0.01%
+938
745
$23K ﹤0.01%
+600
746
$23K ﹤0.01%
+384
747
$22K ﹤0.01%
+570
748
$22K ﹤0.01%
+4,000
749
$22K ﹤0.01%
+620
750
$22K ﹤0.01%
+2,000
28 29
30
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