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
1026
$3K ﹤0.01%
+60
1027
$2K ﹤0.01%
+100
1028
$2K ﹤0.01%
+240
1029
$2K ﹤0.01%
+100
1030
$2K ﹤0.01%
+100
1031
$2K ﹤0.01%
+557
1032
$2K ﹤0.01%
+250
1033
– –
0
1034
$2K ﹤0.01%
+25
1035
$2K ﹤0.01%
+86
1036
$2K ﹤0.01%
+133
1037
$2K ﹤0.01%
+130
1038
$2K ﹤0.01%
+118
1039
$2K ﹤0.01%
+100
1040
$2K ﹤0.01%
+600
1041
$2K ﹤0.01%
+100
1042
$1K ﹤0.01%
+43
1043
$1K ﹤0.01%
+37
1044
$1K ﹤0.01%
+30
1045
$1K ﹤0.01%
+35
1046
$1K ﹤0.01%
+56
1047
$1K ﹤0.01%
+800
1048
– –
0
1049
$1K ﹤0.01%
+50
1050
$0 ﹤0.01%
+23
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43