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
76
$4.42M 0.35%
55,278
+4,813
77
$4.33M 0.34%
88,910
+2,285
78
$4.32M 0.34%
3,353
+1,212
79
$4.3M 0.34%
69,904
+24,087
80
$4.27M 0.34%
33,851
-3,001
81
$4.21M 0.33%
110,240
+5,800
82
$4.13M 0.33%
181,200
+20,570
83
$4.13M 0.33%
54,506
+1,156
84
$4.1M 0.32%
35,765
+391
85
$4.07M 0.32%
153,265
+11,565
86
$4.07M 0.32%
19,779
+1,428
87
$4M 0.32%
445,375
+88,135
88
$4M 0.32%
77,446
-7,038
89
$3.82M 0.3%
51,842
+2,258
90
$3.8M 0.3%
30,492
+2,361
91
$3.8M 0.3%
24,103
-125
92
$3.78M 0.3%
59,684
-1,292
93
$3.4M 0.27%
42,182
+688
94
$3.38M 0.27%
114,020
-8,660
95
$3.37M 0.27%
86,776
+47,673
96
$3.33M 0.26%
183,925
-1,875
97
$3.27M 0.26%
34,589
-424
98
$3.26M 0.26%
29,263
+1,961
99
$3.26M 0.26%
79,685
+6,551
100
$3.25M 0.26%
38,010
-503
2 3
4
5 6