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

Top Buys

1
+$10.7M
2
+$4M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$5M
2
+$4.02M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.49%
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
726
$36K ﹤0.01%
1,137
+200
727
$36K ﹤0.01%
425
+250
728
– –
0
729
$35K ﹤0.01%
2,108
-267
730
$35K ﹤0.01%
800
731
$35K ﹤0.01%
+1,825
732
$35K ﹤0.01%
865
+150
733
$35K ﹤0.01%
+1,284
734
$35K ﹤0.01%
1,300
735
$34K ﹤0.01%
1,009
736
$34K ﹤0.01%
325
-210
737
$34K ﹤0.01%
1,350
738
$33K ﹤0.01%
2,034
+1,334
739
$33K ﹤0.01%
630
740
$33K ﹤0.01%
1,176
+250
741
$33K ﹤0.01%
2,471
-95
742
$33K ﹤0.01%
500
743
$33K ﹤0.01%
1,847
-208
744
$33K ﹤0.01%
+1,500
745
– –
0
746
$32K ﹤0.01%
+2,518
747
$32K ﹤0.01%
987
748
$32K ﹤0.01%
1,010
749
$32K ﹤0.01%
800
750
$32K ﹤0.01%
575
-225
28 29
30
31 32