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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
1151
$0 ﹤0.01%
1
1152
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-250
1153
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400
1154
$0 ﹤0.01%
66
-39
1155
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-110
1156
– –
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1157
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-900
1158
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1159
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-5,000
1160
$0 ﹤0.01%
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1162
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1163
$0 ﹤0.01%
2
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$0 ﹤0.01%
200
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1167
$0 ﹤0.01%
300
1168
– –
-4,923
1169
$0 ﹤0.01%
4,684
-95
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1174
$0 ﹤0.01%
12
1175
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-200
45 46
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48 49