CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$10.7M
2
+$4M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$5M
2
+$4.02M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.49%
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
951
$8K ﹤0.01%
250
952
$8K ﹤0.01%
200
953
$8K ﹤0.01%
100
954
$8K ﹤0.01%
200
955
$8K ﹤0.01%
74
956
$8K ﹤0.01%
477
957
$7K ﹤0.01%
326
-1,452
958
$7K ﹤0.01%
750
959
$7K ﹤0.01%
1,024
960
$7K ﹤0.01%
275
961
$7K ﹤0.01%
300
962
$7K ﹤0.01%
600
963
$7K ﹤0.01%
98
964
$7K ﹤0.01%
+1,665
965
$7K ﹤0.01%
9
-1
966
$7K ﹤0.01%
153
967
$7K ﹤0.01%
337
968
– –
0
969
$6K ﹤0.01%
160
970
$6K ﹤0.01%
+308
971
$6K ﹤0.01%
110
972
$6K ﹤0.01%
65
973
– –
0
974
$6K ﹤0.01%
600
+100
975
$6K ﹤0.01%
300
37 38
39
40 41