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
776
$20K ﹤0.01%
+200
777
$20K ﹤0.01%
+1,275
778
$19K ﹤0.01%
+550
779
$19K ﹤0.01%
+350
780
$19K ﹤0.01%
+400
781
$19K ﹤0.01%
+670
782
$19K ﹤0.01%
+2,450
783
$19K ﹤0.01%
+1,971
784
$19K ﹤0.01%
+2,035
785
$19K ﹤0.01%
+205
786
$19K ﹤0.01%
+350
787
$19K ﹤0.01%
+1,332
788
$19K ﹤0.01%
+1,154
789
$19K ﹤0.01%
+2,000
790
$18K ﹤0.01%
+250
791
$18K ﹤0.01%
+210
792
$18K ﹤0.01%
+190
793
$18K ﹤0.01%
+213
794
$18K ﹤0.01%
+1,050
795
$18K ﹤0.01%
+347
796
$18K ﹤0.01%
+1,000
797
$18K ﹤0.01%
+900
798
$17K ﹤0.01%
+1,000
799
$17K ﹤0.01%
+1,887
800
$17K ﹤0.01%
+1,700
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