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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

1
+$4.8M
2
+$4.02M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.5%
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
801
$24K ﹤0.01%
1,500
802
$24K ﹤0.01%
525
-638
803
$24K ﹤0.01%
1,164
804
$23K ﹤0.01%
1,500
-700
805
$23K ﹤0.01%
400
806
$23K ﹤0.01%
1,250
807
$23K ﹤0.01%
+774
808
$23K ﹤0.01%
900
809
$22K ﹤0.01%
2,955
810
$22K ﹤0.01%
200
811
$22K ﹤0.01%
317
812
$22K ﹤0.01%
944
813
$22K ﹤0.01%
243
814
$22K ﹤0.01%
6,358
815
$21K ﹤0.01%
+761
816
$21K ﹤0.01%
1,000
817
$21K ﹤0.01%
481
818
$21K ﹤0.01%
615
-75
819
$21K ﹤0.01%
130
820
$21K ﹤0.01%
+1,150
821
$21K ﹤0.01%
1,330
822
$21K ﹤0.01%
490
823
– –
0
824
$21K ﹤0.01%
700
-125
825
$21K ﹤0.01%
400
31 32
33
34 35