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
851
$13K ﹤0.01%
+6,982
852
$12K ﹤0.01%
+243
853
$12K ﹤0.01%
+200
854
– –
0
855
$12K ﹤0.01%
+492
856
$12K ﹤0.01%
+506
857
$12K ﹤0.01%
+400
858
$12K ﹤0.01%
+400
859
$12K ﹤0.01%
+221
860
$12K ﹤0.01%
+1,000
861
$12K ﹤0.01%
+250
862
$12K ﹤0.01%
+490
863
$12K ﹤0.01%
+300
864
$12K ﹤0.01%
+1,150
865
$12K ﹤0.01%
+187
866
$12K ﹤0.01%
+626
867
$12K ﹤0.01%
+468
868
$12K ﹤0.01%
+433
869
$12K ﹤0.01%
+106
870
$11K ﹤0.01%
+500
871
$11K ﹤0.01%
+480
872
$11K ﹤0.01%
+125
873
$11K ﹤0.01%
+352
874
$11K ﹤0.01%
+756
875
$11K ﹤0.01%
+1,000
33 34
35
36 37