CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$39.5M
2
+$33.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$24.7M
5
IBM icon
IBM
IBM
+$22.7M

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
1001
$4K ﹤0.01%
+250
1002
$4K ﹤0.01%
+127
1003
$4K ﹤0.01%
+200
1004
$4K ﹤0.01%
+150
1005
$4K ﹤0.01%
+98
1006
$4K ﹤0.01%
+74
1007
$4K ﹤0.01%
+855
1008
$3K ﹤0.01%
+75
1009
$3K ﹤0.01%
+555
1010
$3K ﹤0.01%
+301
1011
$3K ﹤0.01%
+800
1012
$3K ﹤0.01%
+77
1013
$3K ﹤0.01%
+163
1014
$3K ﹤0.01%
+73
1015
$3K ﹤0.01%
+44
1016
$3K ﹤0.01%
+290
1017
$3K ﹤0.01%
+55
1018
$3K ﹤0.01%
+155
1019
$3K ﹤0.01%
+200
1020
$3K ﹤0.01%
+195
1021
$3K ﹤0.01%
+50
1022
$3K ﹤0.01%
+100
1023
$3K ﹤0.01%
+51
1024
$3K ﹤0.01%
+13
1025
$3K ﹤0.01%
+350
39 40
41
42 43