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 Inc
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
701
$37K ﹤0.01%
500
702
$37K ﹤0.01%
2,522
-1,315
703
$37K ﹤0.01%
+1,609
704
– –
0
705
$35K ﹤0.01%
1,900
-1,900
706
$35K ﹤0.01%
800
707
$35K ﹤0.01%
990
708
$34K ﹤0.01%
1,451
709
$34K ﹤0.01%
1,237
710
$34K ﹤0.01%
1,200
711
$34K ﹤0.01%
1,750
-216
712
$34K ﹤0.01%
1,495
713
$34K ﹤0.01%
625
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714
$33K ﹤0.01%
+735
715
$33K ﹤0.01%
2,635
716
$33K ﹤0.01%
664
717
$33K ﹤0.01%
800
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718
– –
0
719
$32K ﹤0.01%
1,330
720
$32K ﹤0.01%
314
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721
$32K ﹤0.01%
1,125
722
$32K ﹤0.01%
868
723
$32K ﹤0.01%
900
-100
724
$32K ﹤0.01%
400
725
$32K ﹤0.01%
1,320
27 28
29
30 31