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
626
$53K ﹤0.01%
833
627
$53K ﹤0.01%
108
628
$53K ﹤0.01%
1,104
629
$52K ﹤0.01%
1,850
630
$52K ﹤0.01%
1,915
+185
631
$52K ﹤0.01%
373
+225
632
– –
0
633
$51K ﹤0.01%
530
634
$51K ﹤0.01%
1,355
635
$51K ﹤0.01%
920
636
$51K ﹤0.01%
610
637
$50K ﹤0.01%
2,325
-2,885
638
$50K ﹤0.01%
3,805
-3
639
$49K ﹤0.01%
275
640
$49K ﹤0.01%
1,181
641
$49K ﹤0.01%
800
642
$49K ﹤0.01%
2,105
643
$49K ﹤0.01%
329
644
$48K ﹤0.01%
8,736
-22
645
$48K ﹤0.01%
400
-33
646
$48K ﹤0.01%
2,364
647
$48K ﹤0.01%
700
648
$48K ﹤0.01%
1,125
-860
649
$48K ﹤0.01%
699
-10
650
$48K ﹤0.01%
2,770
-2
24 25
26
27 28