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
801
– –
0
802
$17K ﹤0.01%
+400
803
$17K ﹤0.01%
+1,261
804
– –
0
805
$17K ﹤0.01%
+1,090
806
$17K ﹤0.01%
+565
807
– –
0
808
$16K ﹤0.01%
+390
809
$16K ﹤0.01%
+462
810
– –
0
811
– –
0
812
$16K ﹤0.01%
+375
813
$16K ﹤0.01%
+500
814
$16K ﹤0.01%
+400
815
$16K ﹤0.01%
+250
816
$16K ﹤0.01%
+250
817
$15K ﹤0.01%
+190
818
$15K ﹤0.01%
+622
819
$15K ﹤0.01%
+945
820
$15K ﹤0.01%
+115
821
$15K ﹤0.01%
+195
822
$15K ﹤0.01%
+704
823
$15K ﹤0.01%
+600
824
$15K ﹤0.01%
+800
825
$15K ﹤0.01%
+575
31 32
33
34 35