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
1001
– –
0
1002
$5K ﹤0.01%
14,000
1003
$5K ﹤0.01%
139
-17
1004
$5K ﹤0.01%
+666
1005
$5K ﹤0.01%
+140
1006
$4K ﹤0.01%
200
1007
$4K ﹤0.01%
300
1008
$4K ﹤0.01%
800
1009
$4K ﹤0.01%
50
-435
1010
$4K ﹤0.01%
25
1011
$4K ﹤0.01%
115
1012
$4K ﹤0.01%
339
-1,692
1013
$4K ﹤0.01%
300
1014
$4K ﹤0.01%
60
-475
1015
$4K ﹤0.01%
420
1016
$4K ﹤0.01%
100
1017
$4K ﹤0.01%
284
1018
$4K ﹤0.01%
240
1019
$4K ﹤0.01%
40
1020
$4K ﹤0.01%
100
1021
$4K ﹤0.01%
+435
1022
$4K ﹤0.01%
250
1023
$4K ﹤0.01%
150
1024
$4K ﹤0.01%
50
-100
1025
$4K ﹤0.01%
250
39 40
41
42 43