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
376
$281K 0.02%
3,597
+925
377
$279K 0.02%
6,050
-2,475
378
$277K 0.02%
28,013
379
$275K 0.02%
19,647
-2,311
380
$275K 0.02%
3,804
+392
381
– –
0
382
$271K 0.02%
14,300
+5,000
383
$271K 0.02%
4,890
384
$270K 0.02%
2,964
+1,775
385
$268K 0.02%
2,852
386
$267K 0.02%
7,169
-43,352
387
$267K 0.02%
6,620
+100
388
$267K 0.02%
6,344
-804
389
$264K 0.02%
3,221
+5
390
$261K 0.02%
2,865
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391
$256K 0.02%
2,636
-74
392
$255K 0.02%
4,474
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393
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394
$253K 0.02%
6,295
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395
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6,058
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396
$252K 0.02%
6,219
-1,115
397
– –
0
398
$246K 0.02%
3,317
399
$246K 0.02%
5,015
-1,650
400
$246K 0.02%
3,860
-235
14 15
16
17 18