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
176
$1.29M 0.1%
42,324
-31,292
177
$1.29M 0.1%
33,397
-265
178
$1.28M 0.1%
13,893
-700
179
$1.26M 0.1%
35,017
+1,581
180
$1.26M 0.1%
44,448
+23,612
181
$1.22M 0.1%
32,815
-17,080
182
$1.22M 0.1%
64,350
183
$1.21M 0.1%
31,585
+2,450
184
$1.21M 0.1%
14,628
-2,875
185
$1.2M 0.09%
12,436
+8,241
186
$1.19M 0.09%
45,932
-842
187
$1.15M 0.09%
22,160
+1,145
188
$1.14M 0.09%
28,068
+6,092
189
$1.14M 0.09%
29,062
+236
190
$1.12M 0.09%
18,985
+5,393
191
$1.11M 0.09%
13,112
+374
192
$1.1M 0.09%
58,330
-1,805
193
$1.09M 0.09%
21,676
+3,016
194
$1.07M 0.08%
23,858
+20,250
195
$1.07M 0.08%
15,766
+168
196
$1.06M 0.08%
22,698
-1,131
197
$1.06M 0.08%
23,747
198
$1.05M 0.08%
9,808
+960
199
$1.04M 0.08%
21,555
+376
200
$1.03M 0.08%
7,506
-114
6 7
8
9 10