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
976
$6K ﹤0.01%
1,000
977
– –
-1,150
978
$6K ﹤0.01%
346
+87
979
$6K ﹤0.01%
179
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980
$6K ﹤0.01%
100
981
– –
0
982
– –
0
983
$6K ﹤0.01%
110
984
$6K ﹤0.01%
120
-880
985
$6K ﹤0.01%
400
986
$5K ﹤0.01%
300
987
$5K ﹤0.01%
142
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988
$5K ﹤0.01%
300
989
$5K ﹤0.01%
12
990
$5K ﹤0.01%
5,600
991
$5K ﹤0.01%
260
992
$5K ﹤0.01%
282
993
$5K ﹤0.01%
+150
994
$5K ﹤0.01%
200
-1,000
995
$5K ﹤0.01%
500
996
$5K ﹤0.01%
382
997
$5K ﹤0.01%
172
-2,450
998
$5K ﹤0.01%
100
999
$5K ﹤0.01%
220
1000
$5K ﹤0.01%
200
38 39
40
41 42