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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

1
+$5M
2
+$4.02M
3
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

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
– –
-300
1077
– –
-500
1078
– –
-50
1079
– –
-450
1080
– –
-154
1081
– –
-715
1082
– –
-600
1083
$0 ﹤0.01%
1
1084
$0 ﹤0.01%
31
1085
– –
-869
1086
– –
-100
1087
$0 ﹤0.01%
20
-1
1088
– –
0
1089
$0 ﹤0.01%
1
1090
– –
-1,000
1091
$0 ﹤0.01%
+18
1092
– –
-1,663
1093
– –
-870
1094
$0 ﹤0.01%
45
1095
– –
-44
1096
– –
-150
1097
– –
-1,003
1098
– –
-500
1099
– –
0
1100
– –
-567
42 43
44
45 46