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
151
$1.4M 0.13%
+32,941
152
$1.35M 0.13%
+63,401
153
$1.34M 0.13%
+16,172
154
$1.28M 0.12%
+14,834
155
$1.28M 0.12%
+14,194
156
$1.27M 0.12%
+164,307
157
$1.27M 0.12%
+26,372
158
– –
0
159
$1.25M 0.12%
+42,876
160
$1.24M 0.12%
+27,364
161
$1.22M 0.12%
+29,551
162
$1.2M 0.11%
+37,040
163
$1.19M 0.11%
+13,293
164
$1.18M 0.11%
+47,330
165
$1.18M 0.11%
+82,920
166
$1.18M 0.11%
+135,144
167
$1.14M 0.11%
+29,037
168
$1.14M 0.11%
+23,663
169
$1.13M 0.11%
+9,904
170
$1.13M 0.11%
+38,164
171
$1.12M 0.11%
+19,996
172
$1.1M 0.1%
+32,095
173
$1.1M 0.1%
+22,852
174
$1.1M 0.1%
+15,095
175
$1.09M 0.1%
+47,410
5 6
7
8 9