CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$39.6M
2
+$30.5M
3
+$25.9M
4
GE icon
GE Aerospace
GE
+$24.8M
5
IBM icon
IBM
IBM
+$21.3M

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
1051
$0 ﹤0.01%
+23
1052
$0 ﹤0.01%
+60
1053
$0 ﹤0.01%
+50
1054
$0 ﹤0.01%
+6
1055
$0 ﹤0.01%
+74
1056
$0 ﹤0.01%
+14
1057
$0 ﹤0.01%
+1
1058
$0 ﹤0.01%
+4,000
1059
$0 ﹤0.01%
+10
1060
$0 ﹤0.01%
+60
1061
$0 ﹤0.01%
+168
1062
$0 ﹤0.01%
+89
1063
$0 ﹤0.01%
+150
1064
$0 ﹤0.01%
+2
1065
$0 ﹤0.01%
+1,000
1066
$0 ﹤0.01%
+400
1067
$0 ﹤0.01%
+60
1068
$0 ﹤0.01%
+14,375
1069
$0 ﹤0.01%
+20
1070
$0 ﹤0.01%
+300
1071
$0 ﹤0.01%
+200
1072
$0 ﹤0.01%
+300
1073
$0 ﹤0.01%
+200
1074
$0 ﹤0.01%
+12
1075
$0 ﹤0.01%
+5,000
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