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
1151
$0 ﹤0.01%
20
-1
1152
– –
0
1153
$0 ﹤0.01%
1
1154
– –
-1,000
1155
$0 ﹤0.01%
+18
1156
– –
-1,663
1157
– –
-870
1158
$0 ﹤0.01%
45
1159
– –
-44
1160
– –
-150
1161
– –
-1,003
1162
– –
-500
1163
– –
0
1164
– –
-567
1165
$0 ﹤0.01%
54
+50
1166
– –
-100
1167
– –
-75
1168
$0 ﹤0.01%
+6
1169
– –
-933
1170
– –
-60
1171
$0 ﹤0.01%
11
1172
– –
-517
1173
$0 ﹤0.01%
50
1174
– –
-9
1175
– –
-1,025
45 46
47
48 49