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
826
$20K ﹤0.01%
875
+225
827
$20K ﹤0.01%
375
828
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800
829
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355
830
– –
0
831
– –
0
832
$19K ﹤0.01%
114
833
$19K ﹤0.01%
2,777
-2,403
834
$19K ﹤0.01%
500
835
$19K ﹤0.01%
1,341
836
$19K ﹤0.01%
1,334
837
$19K ﹤0.01%
814
838
$19K ﹤0.01%
1,250
839
$19K ﹤0.01%
400
-250
840
$19K ﹤0.01%
400
841
$19K ﹤0.01%
21
-18
842
$19K ﹤0.01%
800
843
$18K ﹤0.01%
400
844
$18K ﹤0.01%
500
845
$18K ﹤0.01%
175
846
$17K ﹤0.01%
300
847
$17K ﹤0.01%
1,192
-45
848
$17K ﹤0.01%
750
849
$17K ﹤0.01%
260
850
$17K ﹤0.01%
260
32 33
34
35 36