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
651
$48K ﹤0.01%
972
-400
652
$47K ﹤0.01%
+5,000
653
$47K ﹤0.01%
845
654
$47K ﹤0.01%
275
655
$47K ﹤0.01%
+700
656
$47K ﹤0.01%
1,781
657
$46K ﹤0.01%
877
658
$46K ﹤0.01%
1,017
-89
659
$46K ﹤0.01%
460
+1
660
$46K ﹤0.01%
866
661
$46K ﹤0.01%
539
662
$45K ﹤0.01%
670
663
$45K ﹤0.01%
1,252
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664
$45K ﹤0.01%
1,775
665
– –
0
666
$44K ﹤0.01%
842
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667
$44K ﹤0.01%
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668
$44K ﹤0.01%
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669
$44K ﹤0.01%
1,200
670
$43K ﹤0.01%
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671
$43K ﹤0.01%
765
672
$43K ﹤0.01%
1,386
-95
673
$42K ﹤0.01%
2,055
+458
674
$42K ﹤0.01%
2,062
-1
675
$42K ﹤0.01%
775
25 26
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