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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

1
+$4.8M
2
+$4.02M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.5%
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
851
$17K ﹤0.01%
1,192
-45
852
$17K ﹤0.01%
750
853
$16K ﹤0.01%
+400
854
$16K ﹤0.01%
1,187
-5,000
855
$16K ﹤0.01%
225
856
$16K ﹤0.01%
1,617
857
$16K ﹤0.01%
1,300
858
$16K ﹤0.01%
254
-6
859
$16K ﹤0.01%
300
860
$15K ﹤0.01%
140
-25
861
$15K ﹤0.01%
200
862
$15K ﹤0.01%
940
863
$15K ﹤0.01%
1,371
864
$15K ﹤0.01%
900
865
$15K ﹤0.01%
1,000
866
$15K ﹤0.01%
2,500
867
$15K ﹤0.01%
444
868
$15K ﹤0.01%
1,387
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869
$15K ﹤0.01%
1,039
-263
870
$14K ﹤0.01%
200
871
$14K ﹤0.01%
+256
872
$14K ﹤0.01%
734
873
$14K ﹤0.01%
362
+212
874
$14K ﹤0.01%
900
875
$14K ﹤0.01%
396
-94
33 34
35
36 37