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
1126
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-12,444
1127
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1128
$0 ﹤0.01%
30
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1136
$0 ﹤0.01%
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1137
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1139
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1140
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1141
$0 ﹤0.01%
11
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1144
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1145
$0 ﹤0.01%
1
1146
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-250
1147
$0 ﹤0.01%
400
1148
$0 ﹤0.01%
66
-39
1149
– –
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1150
– –
-900
44 45
46
47 48