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
76
$3.33M 0.32%
+33,739
77
$3.28M 0.31%
+65,838
78
$3.27M 0.31%
+94,892
79
$3.21M 0.31%
+48,466
80
$3.21M 0.3%
+61,839
81
$3.19M 0.3%
+52,193
82
$3.17M 0.3%
+251,123
83
$3.16M 0.3%
+50,630
84
$3.13M 0.3%
+40,026
85
$3.1M 0.29%
+112,368
86
$3.01M 0.29%
+124,035
87
$2.95M 0.28%
+79,346
88
$2.89M 0.27%
+153,785
89
$2.86M 0.27%
+57,315
90
$2.85M 0.27%
+100,067
91
$2.83M 0.27%
+44,751
92
$2.74M 0.26%
+100,657
93
$2.71M 0.26%
+55,548
94
$2.63M 0.25%
+138,548
95
$2.52M 0.24%
+41,123
96
$2.52M 0.24%
+62,594
97
$2.46M 0.23%
+117,878
98
$2.4M 0.23%
+61,851
99
$2.39M 0.23%
+77,714
100
$2.38M 0.23%
+29,306
2 3
4
5 6