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
776
$28K ﹤0.01%
+950
777
$28K ﹤0.01%
305
778
$27K ﹤0.01%
735
779
$27K ﹤0.01%
2,675
+40
780
$27K ﹤0.01%
594
781
$27K ﹤0.01%
758
-400
782
$27K ﹤0.01%
440
783
$27K ﹤0.01%
675
-215
784
$26K ﹤0.01%
300
785
$26K ﹤0.01%
300
-25
786
$26K ﹤0.01%
640
787
$26K ﹤0.01%
1,487
+574
788
$26K ﹤0.01%
23
789
$26K ﹤0.01%
472
790
$26K ﹤0.01%
500
-170
791
– –
0
792
$25K ﹤0.01%
1,050
793
$25K ﹤0.01%
1,500
794
$25K ﹤0.01%
2,385
795
$25K ﹤0.01%
689
796
$24K ﹤0.01%
122
797
$24K ﹤0.01%
1,164
798
$24K ﹤0.01%
3,092
-3,600
799
$24K ﹤0.01%
+1,238
800
$24K ﹤0.01%
150
30 31
32
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