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
101
$3.23M 0.26%
39,790
-282
102
$3.12M 0.25%
22,043
+4,239
103
$3.11M 0.25%
66,805
-1,730
104
$3.08M 0.24%
76,654
+613
105
$3.03M 0.24%
38,611
+2,662
106
$2.96M 0.23%
167,695
+8,225
107
$2.82M 0.22%
296,704
-10,850
108
$2.81M 0.22%
12,682
+1,807
109
$2.77M 0.22%
28,094
-50,825
110
$2.74M 0.22%
25,766
+4,195
111
$2.68M 0.21%
24,406
+5,474
112
$2.68M 0.21%
43,614
-3,589
113
$2.68M 0.21%
68,793
+37,728
114
$2.6M 0.21%
63,810
+1,933
115
$2.57M 0.2%
24,550
+8,161
116
$2.57M 0.2%
40,233
+3,240
117
$2.54M 0.2%
93,540
+81,810
118
$2.52M 0.2%
240,550
+16,200
119
$2.5M 0.2%
7,328
-420
120
$2.48M 0.2%
42,207
-1,591
121
$2.44M 0.19%
62,552
+20,538
122
$2.38M 0.19%
34,774
+4,487
123
$2.35M 0.19%
49,584
-16,465
124
$2.32M 0.18%
52,318
-26,250
125
$2.31M 0.18%
45,225
-2,839
3 4
5
6 7