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
826
$15K ﹤0.01%
+500
827
– –
0
828
$15K ﹤0.01%
+1,007
829
$15K ﹤0.01%
+550
830
$15K ﹤0.01%
+1,147
831
$15K ﹤0.01%
+1,500
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%
+650
840
$13K ﹤0.01%
+528
841
$13K ﹤0.01%
+250
842
$13K ﹤0.01%
+200
843
$13K ﹤0.01%
+1,539
844
$13K ﹤0.01%
+978
845
$13K ﹤0.01%
+300
846
– –
0
847
$13K ﹤0.01%
+400
848
$13K ﹤0.01%
+1,000
849
$13K ﹤0.01%
+270
850
$13K ﹤0.01%
+500
32 33
34
35 36