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
426
$197K 0.02%
4,220
-150
427
$196K 0.02%
5,617
+394
428
$196K 0.02%
3,080
+1,580
429
$194K 0.02%
3,109
+508
430
$193K 0.02%
3,667
+760
431
$190K 0.02%
807
-7
432
$190K 0.02%
3,975
433
$187K 0.02%
5,715
+390
434
$186K 0.02%
17,956
435
$185K 0.01%
4,976
+1,997
436
$183K 0.01%
3,713
-1,636
437
$182K 0.01%
19,215
-9,208
438
$181K 0.01%
3,402
-391
439
$181K 0.01%
1,833
-122
440
$180K 0.01%
7,225
-600
441
$180K 0.01%
399
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$179K 0.01%
10,545
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443
$178K 0.01%
4,023
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444
$177K 0.01%
4,264
445
$177K 0.01%
287
-1
446
$172K 0.01%
5,086
-21,225
447
$171K 0.01%
1,375
448
$168K 0.01%
4,225
449
$167K 0.01%
2,800
450
$165K 0.01%
9,000
-3,064
16 17
18
19 20