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
526
$100K 0.01%
1,819
+219
527
$99K 0.01%
1,000
528
$98K 0.01%
+11,500
529
$96K 0.01%
1,513
-186
530
$96K 0.01%
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531
$96K 0.01%
2,175
-50
532
$96K 0.01%
10
-5
533
– –
0
534
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1,522
535
$93K 0.01%
1,595
536
$93K 0.01%
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-200
537
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1,200
-1,301
538
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+2,599
539
$88K 0.01%
1,885
-1,600
540
$87K 0.01%
1,077
541
$87K 0.01%
3,046
542
– –
0
543
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545
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1,008
546
$84K 0.01%
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547
$84K 0.01%
123
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548
$83K 0.01%
5,707
-34
549
$83K 0.01%
1,150
-760
550
– –
0
20 21
22
23 24