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
1051
$0 ﹤0.01%
+60
1052
$0 ﹤0.01%
+50
1053
$0 ﹤0.01%
+24
1054
$0 ﹤0.01%
+5,000
1055
$0 ﹤0.01%
+74
1056
$0 ﹤0.01%
+15
1057
$0 ﹤0.01%
+1
1058
$0 ﹤0.01%
+10
1059
$0 ﹤0.01%
+60
1060
$0 ﹤0.01%
+168
1061
$0 ﹤0.01%
+89
1062
$0 ﹤0.01%
+150
1063
$0 ﹤0.01%
+2
1064
$0 ﹤0.01%
+1,000
1065
$0 ﹤0.01%
+400
1066
$0 ﹤0.01%
+60
1067
$0 ﹤0.01%
+14,375
1068
$0 ﹤0.01%
+20
1069
$0 ﹤0.01%
+300
1070
$0 ﹤0.01%
+200
1071
$0 ﹤0.01%
+300
1072
$0 ﹤0.01%
+200
1073
$0 ﹤0.01%
+12
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