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
401
$237K 0.02%
6,110
402
$235K 0.02%
3,018
403
$234K 0.02%
2,052
-200
404
$232K 0.02%
4,461
-75
405
$231K 0.02%
4,131
+247
406
$231K 0.02%
2,380
407
– –
0
408
$224K 0.02%
2,480
-58
409
$224K 0.02%
1,295
+20
410
$222K 0.02%
5,000
-85
411
$221K 0.02%
2,880
-25
412
$221K 0.02%
12,098
+1,083
413
$220K 0.02%
2,744
+57
414
$217K 0.02%
3,992
-123
415
$217K 0.02%
5,338
+4,769
416
– –
0
417
$212K 0.02%
1,990
+295
418
$210K 0.02%
3,662
-265
419
$210K 0.02%
5,464
-1,083
420
$209K 0.02%
16,575
421
$204K 0.02%
5,000
422
$200K 0.02%
3,631
-5,005
423
$200K 0.02%
2,355
424
$200K 0.02%
2,369
+825
425
$198K 0.02%
2,598
-62
15 16
17
18 19