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
951
– –
0
952
$7K ﹤0.01%
+361
953
$7K ﹤0.01%
+200
954
$6K ﹤0.01%
+125
955
$6K ﹤0.01%
+316
956
$6K ﹤0.01%
+114
957
$6K ﹤0.01%
+128
958
$6K ﹤0.01%
+300
959
$6K ﹤0.01%
+217
960
$6K ﹤0.01%
+494
961
$6K ﹤0.01%
+53
962
$6K ﹤0.01%
+400
963
$6K ﹤0.01%
+250
964
– –
0
965
$6K ﹤0.01%
+150
966
$6K ﹤0.01%
+150
967
$6K ﹤0.01%
+300
968
$6K ﹤0.01%
+875
969
$6K ﹤0.01%
+225
970
$6K ﹤0.01%
+100
971
$6K ﹤0.01%
+875
972
$5K ﹤0.01%
+100
973
$5K ﹤0.01%
+200
974
$5K ﹤0.01%
+480
975
$5K ﹤0.01%
+188
37 38
39
40 41