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
$1.27B
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
126
$2.28M 0.18%
50,288
+34,393
127
$2.28M 0.18%
168,776
-89,572
128
$2.26M 0.18%
25,781
-2,091
129
$2.25M 0.18%
13,848
-1,645
130
$2.22M 0.18%
10,684
+1,080
131
$2.17M 0.17%
15,455
+550
132
$2.16M 0.17%
31,500
+10,050
133
$2.13M 0.17%
28,966
+13,466
134
$2.1M 0.17%
27,422
+4,600
135
$2.09M 0.16%
105,587
-720
136
$2.08M 0.16%
48,310
+35,789
137
$2.05M 0.16%
216,031
-21,579
138
$2.03M 0.16%
28,208
-903
139
$2M 0.16%
121,758
+7,900
140
$1.99M 0.16%
26,525
-6,600
141
$1.98M 0.16%
28,523
+2,351
142
$1.97M 0.16%
74,028
-18,197
143
$1.96M 0.16%
17,273
-638
144
$1.9M 0.15%
26,888
-4,223
145
$1.9M 0.15%
23,490
+6,332
146
$1.89M 0.15%
22,701
+1,054
147
$1.87M 0.15%
104,674
+48,318
148
$1.87M 0.15%
45,215
+2,305
149
$1.84M 0.15%
17,474
-210
150
$1.84M 0.15%
25,565
-9,087
4 5
6
7 8