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
926
$8K ﹤0.01%
+175
927
$8K ﹤0.01%
+100
928
$8K ﹤0.01%
+100
929
$8K ﹤0.01%
+490
930
$8K ﹤0.01%
+200
931
$8K ﹤0.01%
+288
932
$7K ﹤0.01%
+300
933
$7K ﹤0.01%
+700
934
$7K ﹤0.01%
+420
935
$7K ﹤0.01%
+62
936
$7K ﹤0.01%
+204
937
$7K ﹤0.01%
+800
938
$7K ﹤0.01%
+60
939
$7K ﹤0.01%
+150
940
$7K ﹤0.01%
+167
941
– –
0
942
$7K ﹤0.01%
+200
943
$7K ﹤0.01%
+75
944
$7K ﹤0.01%
+125
945
$7K ﹤0.01%
+525
946
$7K ﹤0.01%
+84
947
$7K ﹤0.01%
+361
948
$7K ﹤0.01%
+200
949
$7K ﹤0.01%
+52
950
$7K ﹤0.01%
+1,000
36 37
38
39 40