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
601
$61K ﹤0.01%
3,300
-450
602
$61K ﹤0.01%
500
-171
603
$61K ﹤0.01%
1,384
-83
604
$61K ﹤0.01%
1,778
605
$60K ﹤0.01%
985
-225
606
$60K ﹤0.01%
5,060
607
$60K ﹤0.01%
114,600
+8,000
608
$60K ﹤0.01%
700
-89
609
$59K ﹤0.01%
86
+66
610
$58K ﹤0.01%
+6,500
611
$58K ﹤0.01%
3,575
+800
612
$57K ﹤0.01%
1,075
613
$57K ﹤0.01%
3,850
614
$57K ﹤0.01%
1,655
615
$57K ﹤0.01%
880
-84
616
$57K ﹤0.01%
643
+49
617
$56K ﹤0.01%
1,300
+250
618
– –
0
619
$55K ﹤0.01%
390
620
$55K ﹤0.01%
3,419
-3
621
$55K ﹤0.01%
440
622
$54K ﹤0.01%
2,100
623
$54K ﹤0.01%
3,669
624
$53K ﹤0.01%
944
+53
625
$53K ﹤0.01%
1,500
23 24
25
26 27