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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

1
+$4.8M
2
+$4.02M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.5%
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%
404
-202
902
$12K ﹤0.01%
200
903
$12K ﹤0.01%
500
904
$12K ﹤0.01%
485
905
$11K ﹤0.01%
104
906
$11K ﹤0.01%
300
-100
907
$11K ﹤0.01%
600
908
$11K ﹤0.01%
156
+100
909
$11K ﹤0.01%
900
-3,950
910
$11K ﹤0.01%
330
911
– –
0
912
$11K ﹤0.01%
300
-300
913
$11K ﹤0.01%
84
914
$11K ﹤0.01%
150
-850
915
$11K ﹤0.01%
1,194
916
$11K ﹤0.01%
187
-150
917
$11K ﹤0.01%
360
-100
918
$10K ﹤0.01%
500
+167
919
$10K ﹤0.01%
+200
920
$10K ﹤0.01%
1,342
921
$10K ﹤0.01%
100
922
$10K ﹤0.01%
1,081
923
$10K ﹤0.01%
255
924
$10K ﹤0.01%
+450
925
$10K ﹤0.01%
226
35 36
37
38 39