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
751
$32K ﹤0.01%
2,836
-1,539
752
$31K ﹤0.01%
7,952
-7,691
753
$31K ﹤0.01%
913
-2,790
754
$31K ﹤0.01%
516
755
$31K ﹤0.01%
165
756
$31K ﹤0.01%
1,000
-1,250
757
$30K ﹤0.01%
478
-1,000
758
$30K ﹤0.01%
620
759
$30K ﹤0.01%
500
760
$30K ﹤0.01%
190
761
$30K ﹤0.01%
490
-45
762
$30K ﹤0.01%
300
763
$30K ﹤0.01%
1,919
-186
764
$30K ﹤0.01%
497
+127
765
$30K ﹤0.01%
1,075
766
$29K ﹤0.01%
868
767
$29K ﹤0.01%
2,409
-291
768
$29K ﹤0.01%
2,200
769
$29K ﹤0.01%
230
770
– –
0
771
$29K ﹤0.01%
+1,808
772
$29K ﹤0.01%
764
773
$28K ﹤0.01%
1,225
-200
774
$28K ﹤0.01%
325
775
$28K ﹤0.01%
250
29 30
31
32 33