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
901
$9K ﹤0.01%
+400
902
$9K ﹤0.01%
+200
903
– –
0
904
$9K ﹤0.01%
+800
905
$9K ﹤0.01%
+340
906
$9K ﹤0.01%
+500
907
$9K ﹤0.01%
+175
908
$9K ﹤0.01%
+700
909
$9K ﹤0.01%
+275
910
$9K ﹤0.01%
+723
911
$9K ﹤0.01%
+6,500
912
$9K ﹤0.01%
+800
913
$8K ﹤0.01%
+302
914
$8K ﹤0.01%
+385
915
$8K ﹤0.01%
+200
916
$8K ﹤0.01%
+258
917
$8K ﹤0.01%
+385
918
$8K ﹤0.01%
+630
919
$8K ﹤0.01%
+125
920
$8K ﹤0.01%
+484
921
$8K ﹤0.01%
+1,200
922
$8K ﹤0.01%
+200
923
$8K ﹤0.01%
+288
924
$8K ﹤0.01%
+175
925
$8K ﹤0.01%
+100
35 36
37
38 39