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
976
$5K ﹤0.01%
+188
977
$5K ﹤0.01%
+300
978
$5K ﹤0.01%
+315
979
$5K ﹤0.01%
+333
980
$5K ﹤0.01%
+500
981
$5K ﹤0.01%
+87
982
$5K ﹤0.01%
+880
983
$5K ﹤0.01%
+403
984
$5K ﹤0.01%
+400
985
$5K ﹤0.01%
+39
986
$5K ﹤0.01%
+100
987
$5K ﹤0.01%
+100
988
$5K ﹤0.01%
+400
989
$5K ﹤0.01%
+243
990
$5K ﹤0.01%
+47
991
$5K ﹤0.01%
+100
992
$4K ﹤0.01%
+98
993
$4K ﹤0.01%
+74
994
$4K ﹤0.01%
+855
995
$4K ﹤0.01%
+150
996
– –
0
997
$4K ﹤0.01%
+100
998
$4K ﹤0.01%
+200
999
$4K ﹤0.01%
+2,645
1000
$4K ﹤0.01%
+107
38 39
40
41 42