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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$24.7M
5
IBM icon
IBM
IBM
+$22.7M

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
826
$15K ﹤0.01%
+190
827
$15K ﹤0.01%
+622
828
$15K ﹤0.01%
+945
829
$15K ﹤0.01%
+115
830
$15K ﹤0.01%
+195
831
$15K ﹤0.01%
+704
832
$14K ﹤0.01%
+252
833
$14K ﹤0.01%
+1,034
834
$14K ﹤0.01%
+1,466
835
$14K ﹤0.01%
+900
836
$14K ﹤0.01%
+574
837
$14K ﹤0.01%
+1,500
838
$14K ﹤0.01%
+1,200
839
$13K ﹤0.01%
+528
840
$13K ﹤0.01%
+250
841
$13K ﹤0.01%
+200
842
$13K ﹤0.01%
+1,539
843
$13K ﹤0.01%
+1,000
844
$13K ﹤0.01%
+270
845
$13K ﹤0.01%
+500
846
$13K ﹤0.01%
+6,982
847
$13K ﹤0.01%
+650
848
$13K ﹤0.01%
+978
849
$13K ﹤0.01%
+300
850
– –
0
32 33
34
35 36