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
926
$8K ﹤0.01%
+258
927
$8K ﹤0.01%
+385
928
$8K ﹤0.01%
+630
929
$8K ﹤0.01%
+125
930
$8K ﹤0.01%
+484
931
$8K ﹤0.01%
+1,200
932
$7K ﹤0.01%
+300
933
$7K ﹤0.01%
+200
934
$7K ﹤0.01%
+75
935
$7K ﹤0.01%
+125
936
$7K ﹤0.01%
+525
937
$7K ﹤0.01%
+84
938
$7K ﹤0.01%
+700
939
$7K ﹤0.01%
+420
940
$7K ﹤0.01%
+62
941
$7K ﹤0.01%
+204
942
$7K ﹤0.01%
+52
943
$7K ﹤0.01%
+1,000
944
$7K ﹤0.01%
+500
945
$7K ﹤0.01%
+100
946
$7K ﹤0.01%
+96
947
$7K ﹤0.01%
+800
948
$7K ﹤0.01%
+60
949
$7K ﹤0.01%
+150
950
$7K ﹤0.01%
+167
36 37
38
39 40