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
351
$329K 0.03%
9,387
-3,333
352
$328K 0.03%
8,783
-13,250
353
$326K 0.03%
6,072
+600
354
$323K 0.03%
4,022
-280
355
$322K 0.03%
14,244
-98
356
$320K 0.03%
5,066
-336
357
$318K 0.03%
5,579
-15
358
$318K 0.03%
5,250
-440
359
$317K 0.03%
3,227
-487
360
$312K 0.03%
5,085
361
$312K 0.03%
6,105
-2,235
362
$311K 0.03%
6,303
363
$307K 0.02%
4,830
+150
364
$305K 0.02%
3,929
-214
365
$304K 0.02%
4,998
+114
366
$300K 0.02%
7,818
+256
367
$294K 0.02%
1,457
-358
368
$294K 0.02%
12,935
-100
369
$292K 0.02%
4,459
-8,625
370
$292K 0.02%
30,489
+4,741
371
$291K 0.02%
5,763
-8
372
$288K 0.02%
9,075
+7,025
373
$286K 0.02%
5,010
-465
374
$282K 0.02%
7,904
+545
375
$282K 0.02%
4,675
-550
13 14
15
16 17