CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$63.5M 5.01%
2,331,032
+89,940
2
$34.3M 2.71%
410,692
-1,976
3
$29.7M 2.34%
194,837
-10,130
4
$23.3M 1.84%
227,268
-1,161
5
$22.7M 1.79%
209,569
+1,900
6
$21.7M 1.72%
264,116
+2,654
7
$20.8M 1.64%
1,139,775
+40,080
8
$19.9M 1.57%
706,855
+28,944
9
$19.7M 1.55%
138,667
+3,105
10
$19.4M 1.53%
181,431
+1,984
11
$18.5M 1.46%
188,335
+125
12
$18.4M 1.45%
193,121
-4,611
13
$18.1M 1.43%
613,057
+27,770
14
$17M 1.34%
213,174
-11,267
15
$15.6M 1.23%
124,021
-126
16
$15.5M 1.23%
608,711
+420,822
17
$15.4M 1.22%
115,688
+2,061
18
$15.3M 1.21%
283,118
+7,423
19
$14.5M 1.15%
104,389
+12,224
20
$14.1M 1.12%
255,826
+4,595
21
$13.4M 1.05%
233,966
+30,762
22
$12.5M 0.98%
385,647
+5,317
23
$11.7M 0.92%
186,788
+3,800
24
$11.5M 0.91%
180,734
+949
25
$11.1M 0.88%
487,980
+4,230
1
2 3 4 5