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
51
$6.06M 0.49%
77,679
+18,949
52
$5.92M 0.48%
57,856
-1,058
53
$5.88M 0.47%
96,980
-1,533
54
$5.78M 0.47%
73,528
+1,711
55
$5.77M 0.46%
69,620
-7,699
56
$5.76M 0.46%
55,824
+5,234
57
$5.67M 0.46%
69,144
-1,824
58
$5.64M 0.45%
52,639
+1,411
59
$5.52M 0.44%
54,094
-2,980
60
$5.47M 0.44%
100,560
+1,902
61
$5.27M 0.42%
104,228
-2,348
62
$5.19M 0.42%
91,643
-547
63
$5.16M 0.42%
187,543
+2,560
64
$5.03M 0.4%
11,910
+3,408
65
$4.9M 0.39%
112,117
+6,241
66
$4.89M 0.39%
103,206
-3,800
67
$4.87M 0.39%
177,386
-15,803
68
$4.74M 0.38%
60,607
+1,650
69
$4.68M 0.38%
42,350
+1,295
70
$4.68M 0.38%
34,504
+813
71
$4.56M 0.37%
67,191
+153
72
$4.43M 0.36%
156,752
-8,566
73
$4.36M 0.35%
61,567
+94
74
$4.24M 0.34%
38,414
-418
75
$4.24M 0.34%
100,777
-6,925
1 2
3
4 5