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
151
$1.84M 0.15%
16,373
+2,429
152
$1.84M 0.15%
21,215
-615
153
$1.81M 0.14%
11,481
-1,974
154
$1.78M 0.14%
44,066
+1,688
155
$1.78M 0.14%
51,598
+11,019
156
$1.75M 0.14%
27,439
+273
157
$1.71M 0.13%
19,653
+2,058
158
$1.67M 0.13%
26,670
+2,502
159
$1.65M 0.13%
32,596
-4,013
160
$1.62M 0.13%
51,509
+1,390
161
$1.61M 0.13%
41,096
+500
162
$1.6M 0.13%
27,863
+2,275
163
$1.52M 0.12%
14,794
+1,487
164
$1.5M 0.12%
28,758
+5,000
165
$1.45M 0.11%
15,400
+970
166
$1.44M 0.11%
21,691
+1,669
167
$1.43M 0.11%
16,883
-490
168
$1.41M 0.11%
24,746
-11,792
169
$1.4M 0.11%
26,435
+8,420
170
$1.36M 0.11%
18,728
-2,392
171
$1.34M 0.11%
36,090
172
$1.34M 0.11%
18,885
+1,645
173
$1.34M 0.11%
19,842
-1,075
174
$1.33M 0.11%
9,009
-71
175
$1.33M 0.11%
52,442
-3,681
5 6
7
8 9