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
876
$11K ﹤0.01%
+125
877
$11K ﹤0.01%
+352
878
$11K ﹤0.01%
+756
879
$11K ﹤0.01%
+1,000
880
– –
0
881
$10K ﹤0.01%
+452
882
– –
0
883
$10K ﹤0.01%
+300
884
$10K ﹤0.01%
+900
885
$10K ﹤0.01%
+300
886
$10K ﹤0.01%
+200
887
$10K ﹤0.01%
+300
888
$10K ﹤0.01%
+480
889
$10K ﹤0.01%
+710
890
$10K ﹤0.01%
+500
891
$10K ﹤0.01%
+533
892
$10K ﹤0.01%
+300
893
$10K ﹤0.01%
+1,600
894
$10K ﹤0.01%
+300
895
$9K ﹤0.01%
+650
896
$9K ﹤0.01%
+468
897
$9K ﹤0.01%
+450
898
$9K ﹤0.01%
+700
899
$9K ﹤0.01%
+250
900
$9K ﹤0.01%
+400
34 35
36
37 38