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
176
$1.09M 0.1%
+31,791
177
$1.08M 0.1%
+13,028
178
$1.07M 0.1%
+19,767
179
$1.06M 0.1%
+93,016
180
$1.06M 0.1%
+39,347
181
$1.06M 0.1%
+16,092
182
$1.04M 0.1%
+21,860
183
$1.03M 0.1%
+13,207
184
$1.03M 0.1%
+20,690
185
$1.02M 0.1%
+41,892
186
$1.01M 0.1%
+10,458
187
$1.01M 0.1%
+13,275
188
$1M 0.1%
+16,455
189
$994K 0.09%
+14,719
190
$975K 0.09%
+14,555
191
$964K 0.09%
+15,165
192
$961K 0.09%
+24,953
193
$952K 0.09%
+6,409
194
– –
0
195
$950K 0.09%
+19,498
196
$941K 0.09%
+14,922
197
$939K 0.09%
+27,246
198
$934K 0.09%
+14,387
199
$934K 0.09%
+28,660
200
$905K 0.09%
+16,225
6 7
8
9 10