CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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 13.49%
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
– –
-65
1102
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1103
– –
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1104
$0 ﹤0.01%
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1105
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+83
1107
– –
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1108
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-26,621
1109
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-395
1110
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1111
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-3
1112
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0
1113
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-1,184
1114
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-300
1115
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-700
1116
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1117
$0 ﹤0.01%
50
1118
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1119
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-217
1120
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1121
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1122
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-500
1123
$0 ﹤0.01%
+20
1124
$0 ﹤0.01%
100
-729
1125
– –
-250
43 44
45
46 47