CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$10.7M
2
+$4M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$5M
2
+$4.02M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.49%
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
901
$12K ﹤0.01%
1,000
902
$12K ﹤0.01%
+920
903
$12K ﹤0.01%
250
904
$12K ﹤0.01%
11,335
905
$11K ﹤0.01%
104
906
$11K ﹤0.01%
1,194
907
$11K ﹤0.01%
187
-150
908
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360
-100
909
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300
-100
910
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600
911
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156
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912
$11K ﹤0.01%
900
-3,950
913
$11K ﹤0.01%
330
914
– –
0
915
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300
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916
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917
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$10K ﹤0.01%
500
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919
$10K ﹤0.01%
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920
$10K ﹤0.01%
100
921
$10K ﹤0.01%
1,081
922
$10K ﹤0.01%
255
923
$10K ﹤0.01%
+450
924
$10K ﹤0.01%
226
925
$10K ﹤0.01%
100
35 36
37
38 39