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
1126
– –
-1,495
1127
– –
-300
1128
– –
-5,000
1129
$0 ﹤0.01%
11,500
1130
$0 ﹤0.01%
240
1131
– –
-585
1132
– –
-100
1133
$0 ﹤0.01%
1,000
1134
$0 ﹤0.01%
400
1135
$0 ﹤0.01%
7,375
1136
– –
-4
1137
$0 ﹤0.01%
+41
1138
$0 ﹤0.01%
311
1139
$0 ﹤0.01%
200
-19,675
1140
$0 ﹤0.01%
300
1141
– –
-4,923
1142
$0 ﹤0.01%
4,684
-95
1143
– –
-155
1144
– –
0
1145
– –
-250
1146
$0 ﹤0.01%
2
1147
– –
-97
1148
– –
-548
1149
– –
-350
1150
$0 ﹤0.01%
12
44 45
46
47 48