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
276
$574K 0.05%
9,411
+350
277
$567K 0.05%
6,086
+804
278
$565K 0.05%
4,935
+159
279
$563K 0.05%
7,938
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280
$562K 0.05%
9,461
+20
281
$560K 0.05%
11,311
+236
282
$555K 0.04%
8,731
-1,705
283
$547K 0.04%
6,537
-83
284
$543K 0.04%
13,835
-1,862
285
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12,239
-248
286
$534K 0.04%
15,096
-5,804
287
$526K 0.04%
9,945
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288
– –
0
289
$514K 0.04%
7,610
-250
290
$512K 0.04%
9,710
-1,056
291
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292
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293
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14,440
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294
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-145
295
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16,728
-2,000
296
$491K 0.04%
10,653
-207
297
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5,806
-13,175
298
$489K 0.04%
6,025
-68
299
$488K 0.04%
23,474
-3,429
300
$478K 0.04%
6,492
+115
10 11
12
13 14