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
476
– –
0
477
$137K 0.01%
5,500
478
– –
0
479
$136K 0.01%
3,500
480
$135K 0.01%
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-400
481
$135K 0.01%
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482
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483
$134K 0.01%
486
-18
484
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485
$133K 0.01%
803
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486
$132K 0.01%
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487
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488
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4,862
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489
$128K 0.01%
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490
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496
$124K 0.01%
517
497
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498
$123K 0.01%
1,175
-16,864
499
$121K 0.01%
1,311
-145
500
$121K 0.01%
1,932
+5
18 19
20
21 22