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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.5M
3
+$25.9M
4
GE icon
GE Aerospace
GE
+$24.8M
5
IBM icon
IBM
IBM
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.32%
2 Consumer Staples 13.21%
3 Energy 12.93%
4 Healthcare 12.04%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.22%
+98,521
102
$2.3M 0.22%
+20,778
103
$2.28M 0.22%
+23,069
104
$2.28M 0.22%
+15,725
105
$2.26M 0.21%
+34,303
106
$2.22M 0.21%
+33,425
107
$2.17M 0.21%
+53,137
108
$2.13M 0.2%
+44,371
109
$2.11M 0.2%
+46,183
110
$2.07M 0.2%
+40,251
111
$2.07M 0.2%
+34,716
112
$2.04M 0.19%
+94,380
113
$2.03M 0.19%
+67,868
114
$2.03M 0.19%
+172,950
115
$2.03M 0.19%
+35,446
116
$2M 0.19%
+28,255
117
$1.98M 0.19%
+69,545
118
$1.96M 0.19%
+61,398
119
$1.94M 0.18%
+29,394
120
$1.94M 0.18%
+37,653
121
$1.93M 0.18%
+113,117
122
$1.92M 0.18%
+22,725
123
$1.92M 0.18%
+33,518
124
$1.88M 0.18%
+76,581
125
$1.86M 0.18%
+54,639
3 4
5
6 7