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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
1076
– –
-85
1077
$0 ﹤0.01%
27
1078
– –
-84,211
1079
– –
0
1080
– –
-5,636
1081
– –
-250
1082
– –
-120
1083
– –
-1,495
1084
$0 ﹤0.01%
1,000
1085
$0 ﹤0.01%
400
1086
$0 ﹤0.01%
7,375
1087
– –
-4
1088
$0 ﹤0.01%
+41
1089
– –
0
1090
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-200
1091
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-100
1092
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-350
1093
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-385
1094
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-1,572
1095
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-967
1096
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-155
1097
– –
-100
1098
– –
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1099
– –
-479
1100
$0 ﹤0.01%
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42 43
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