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
201
$1.02M 0.08%
32,420
-2,100
202
$1M 0.08%
20,598
-820
203
$995K 0.08%
23,077
-33,870
204
$987K 0.08%
88,579
-6,000
205
$982K 0.08%
72,752
+5,968
206
$967K 0.08%
16,693
-315
207
$967K 0.08%
9,658
+868
208
– –
0
209
$960K 0.08%
25,808
-1,760
210
$951K 0.08%
15,097
+3,822
211
$948K 0.07%
12,318
-594
212
$934K 0.07%
8,529
-275
213
$933K 0.07%
9,225
-825
214
$932K 0.07%
22,120
+302
215
$924K 0.07%
7,912
-130
216
$921K 0.07%
7,978
-75
217
$920K 0.07%
24,030
-22,915
218
$914K 0.07%
7,039
+564
219
$908K 0.07%
14,518
-377
220
$906K 0.07%
11,832
+1,620
221
$905K 0.07%
32,297
-746
222
$898K 0.07%
7,536
+4,289
223
$896K 0.07%
13,802
+2,956
224
$893K 0.07%
15,064
+2,847
225
$891K 0.07%
30,740
-290
7 8
9
10 11