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
951
$7K ﹤0.01%
+500
952
$7K ﹤0.01%
+100
953
$7K ﹤0.01%
+96
954
$6K ﹤0.01%
+225
955
$6K ﹤0.01%
+100
956
$6K ﹤0.01%
+125
957
$6K ﹤0.01%
+316
958
$6K ﹤0.01%
+114
959
$6K ﹤0.01%
+128
960
$6K ﹤0.01%
+300
961
$6K ﹤0.01%
+217
962
$6K ﹤0.01%
+494
963
$6K ﹤0.01%
+53
964
$6K ﹤0.01%
+400
965
$6K ﹤0.01%
+250
966
– –
0
967
$6K ﹤0.01%
+150
968
$6K ﹤0.01%
+150
969
$6K ﹤0.01%
+300
970
$6K ﹤0.01%
+875
971
$6K ﹤0.01%
+875
972
$5K ﹤0.01%
+100
973
$5K ﹤0.01%
+66
974
$5K ﹤0.01%
+200
975
$5K ﹤0.01%
+480
37 38
39
40 41