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
901
$9K ﹤0.01%
+200
902
– –
0
903
$9K ﹤0.01%
+800
904
$9K ﹤0.01%
+500
905
$9K ﹤0.01%
+175
906
$9K ﹤0.01%
+800
907
$9K ﹤0.01%
+800
908
$9K ﹤0.01%
+340
909
$9K ﹤0.01%
+700
910
$9K ﹤0.01%
+275
911
$9K ﹤0.01%
+723
912
$9K ﹤0.01%
+6,500
913
$8K ﹤0.01%
+200
914
$8K ﹤0.01%
+288
915
$8K ﹤0.01%
+175
916
$8K ﹤0.01%
+100
917
$8K ﹤0.01%
+100
918
$8K ﹤0.01%
+490
919
$8K ﹤0.01%
+200
920
$8K ﹤0.01%
+1,925
921
$8K ﹤0.01%
+5,000
922
$8K ﹤0.01%
+160
923
$8K ﹤0.01%
+302
924
$8K ﹤0.01%
+385
925
$8K ﹤0.01%
+200
35 36
37
38 39