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
126
$1.81M 0.17%
+24,752
127
$1.77M 0.17%
+21,095
128
$1.71M 0.16%
+26,825
129
$1.71M 0.16%
+52,100
130
$1.69M 0.16%
+131,545
131
$1.67M 0.16%
+51,495
132
$1.66M 0.16%
+27,531
133
$1.64M 0.16%
+41,582
134
$1.63M 0.15%
+27,600
135
$1.6M 0.15%
+103,570
136
$1.6M 0.15%
+61,117
137
$1.58M 0.15%
+44,416
138
$1.58M 0.15%
+23,750
139
$1.56M 0.15%
+41,590
140
$1.55M 0.15%
+162,374
141
$1.55M 0.15%
+29,270
142
$1.55M 0.15%
+27,700
143
$1.54M 0.15%
+14,165
144
$1.53M 0.15%
+7,112
145
$1.52M 0.14%
+36,326
146
$1.5M 0.14%
+68,833
147
$1.46M 0.14%
+13,426
148
$1.42M 0.14%
+98,825
149
$1.42M 0.13%
+26,988
150
$1.41M 0.13%
+24,323
4 5
6
7 8