We are live on ! Find out more
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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

1
+$4.8M
2
+$4.02M
3
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Healthcare 14.08%
2 Industrials 13.5%
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
1026
– –
0
1027
$4K ﹤0.01%
50
1028
$4K ﹤0.01%
90
1029
$3K ﹤0.01%
109
1030
$3K ﹤0.01%
+95
1031
$3K ﹤0.01%
276
+55
1032
$3K ﹤0.01%
310
+259
1033
$3K ﹤0.01%
1,000
1034
$3K ﹤0.01%
200
1035
$3K ﹤0.01%
+200
1036
$3K ﹤0.01%
50
1037
$3K ﹤0.01%
+250
1038
$3K ﹤0.01%
100
1039
$3K ﹤0.01%
500
1040
$3K ﹤0.01%
50
1041
$3K ﹤0.01%
134
-33
1042
$3K ﹤0.01%
100
1043
$3K ﹤0.01%
+300
1044
$3K ﹤0.01%
162
1045
$3K ﹤0.01%
+75
1046
$3K ﹤0.01%
100
1047
$3K ﹤0.01%
230
1048
$2K ﹤0.01%
400
1049
$2K ﹤0.01%
48
1050
$2K ﹤0.01%
51
40 41
42
43 44