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
876
$11K ﹤0.01%
+50
877
$11K ﹤0.01%
+543
878
$11K ﹤0.01%
+145
879
$11K ﹤0.01%
+667
880
$10K ﹤0.01%
+1,355
881
– –
0
882
$10K ﹤0.01%
+300
883
$10K ﹤0.01%
+900
884
$10K ﹤0.01%
+300
885
$10K ﹤0.01%
+200
886
$10K ﹤0.01%
+300
887
$10K ﹤0.01%
+480
888
$10K ﹤0.01%
+710
889
$10K ﹤0.01%
+500
890
$10K ﹤0.01%
+533
891
$10K ﹤0.01%
+300
892
– –
0
893
$10K ﹤0.01%
+1,600
894
$10K ﹤0.01%
+300
895
$9K ﹤0.01%
+650
896
$9K ﹤0.01%
+800
897
$9K ﹤0.01%
+800
898
$9K ﹤0.01%
+468
899
$9K ﹤0.01%
+450
900
$9K ﹤0.01%
+700
34 35
36
37 38