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
$1.24B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.53M
3
+$2.24M
4
MBLY
Mobileye N.V.
MBLY
+$1.89M
5
APTV icon
Aptiv
APTV
+$1.84M

Top Sells

1
+$2.18M
2
+$1.77M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
WMT icon
Walmart
WMT
+$1.31M

Sector Composition

1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.07%
15,498
-350
227
$816K 0.07%
15,455
+4,144
228
$813K 0.07%
19,389
-1,284
229
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7,448
+1
230
$802K 0.06%
6,925
+3,650
231
$802K 0.06%
6,640
-175
232
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8,453
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233
$789K 0.06%
13,089
-36,205
234
$774K 0.06%
6,925
+5,925
235
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10,520
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236
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4,415
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237
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19,074
238
$758K 0.06%
23,181
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239
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16,826
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240
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241
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242
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17,264
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243
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244
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15,173
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245
$715K 0.06%
4,025
246
$715K 0.06%
14,057
247
$704K 0.06%
4,557
248
$688K 0.06%
22,640
-2,705
249
$678K 0.05%
4,847
-54
250
$675K 0.05%
11,804
+789
8 9
10
11 12