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
851
$13K ﹤0.01%
+400
852
$12K ﹤0.01%
+626
853
$12K ﹤0.01%
+433
854
$12K ﹤0.01%
+506
855
$12K ﹤0.01%
+400
856
$12K ﹤0.01%
+400
857
$12K ﹤0.01%
+468
858
$12K ﹤0.01%
+106
859
$12K ﹤0.01%
+243
860
$12K ﹤0.01%
+200
861
– –
0
862
$12K ﹤0.01%
+492
863
$12K ﹤0.01%
+221
864
$12K ﹤0.01%
+1,000
865
$12K ﹤0.01%
+250
866
$12K ﹤0.01%
+490
867
$12K ﹤0.01%
+300
868
$12K ﹤0.01%
+1,150
869
$12K ﹤0.01%
+187
870
$11K ﹤0.01%
+50
871
$11K ﹤0.01%
+543
872
$11K ﹤0.01%
+145
873
$11K ﹤0.01%
+667
874
$11K ﹤0.01%
+500
875
$11K ﹤0.01%
+480
33 34
35
36 37