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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
1101
– –
-3
1102
– –
-11,370
1103
– –
-87
1104
– –
-78
1105
– –
-300
1106
– –
-74
1107
$0 ﹤0.01%
21
1108
$0 ﹤0.01%
23
1109
$0 ﹤0.01%
+83
1110
– –
-67
1111
– –
-26,621
1112
– –
-395
1113
– –
-316
1114
– –
-3
1115
– –
0
1116
– –
-1,184
1117
– –
-300
1118
– –
-217
1119
– –
-203
1120
– –
-200
1121
– –
-500
1122
$0 ﹤0.01%
+20
1123
$0 ﹤0.01%
100
-729
1124
– –
-250
1125
– –
-424
43 44
45
46 47