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
201
$900K 0.09%
+29,429
202
$891K 0.08%
+9,047
203
$885K 0.08%
+12,147
204
$879K 0.08%
+17,174
205
$877K 0.08%
+28,426
206
$871K 0.08%
+26,504
207
$866K 0.08%
+7,519
208
$861K 0.08%
+11,762
209
$838K 0.08%
+16,689
210
$837K 0.08%
+13,218
211
$829K 0.08%
+4,120
212
$811K 0.08%
+52,426
213
$809K 0.08%
+14,915
214
$803K 0.08%
+18,775
215
$782K 0.07%
+22,485
216
$771K 0.07%
+64,350
217
$771K 0.07%
+11,921
218
$764K 0.07%
+21,514
219
$760K 0.07%
+18,700
220
$753K 0.07%
+11,760
221
$752K 0.07%
+15,652
222
$751K 0.07%
+26,754
223
$750K 0.07%
+15,288
224
$750K 0.07%
+18,340
225
$749K 0.07%
+9,373
7 8
9
10 11