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
751
– –
0
752
$22K ﹤0.01%
+500
753
$22K ﹤0.01%
+290
754
$21K ﹤0.01%
+202
755
$21K ﹤0.01%
+1,105
756
$21K ﹤0.01%
+250
757
$21K ﹤0.01%
+1,150
758
– –
0
759
– –
0
760
$21K ﹤0.01%
+3,500
761
$21K ﹤0.01%
+1,700
762
$21K ﹤0.01%
+1,950
763
$21K ﹤0.01%
+320
764
$21K ﹤0.01%
+1,593
765
$21K ﹤0.01%
+1,575
766
$20K ﹤0.01%
+200
767
$20K ﹤0.01%
+1,334
768
$20K ﹤0.01%
+875
769
$20K ﹤0.01%
+1,529
770
$20K ﹤0.01%
+1,000
771
$20K ﹤0.01%
+1,688
772
$20K ﹤0.01%
+1,923
773
$20K ﹤0.01%
+1,500
774
$20K ﹤0.01%
+440
775
$20K ﹤0.01%
+3,450
29 30
31
32 33