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
726
$31K ﹤0.01%
1,500
727
$31K ﹤0.01%
587
728
$31K ﹤0.01%
1,120
729
$31K ﹤0.01%
600
730
$31K ﹤0.01%
1,650
+100
731
– –
0
732
$31K ﹤0.01%
600
733
$30K ﹤0.01%
2,014
-50
734
$30K ﹤0.01%
1,529
735
$30K ﹤0.01%
315
+275
736
$30K ﹤0.01%
11,335
737
$29K ﹤0.01%
933
-1,101
738
$28K ﹤0.01%
670
739
$28K ﹤0.01%
620
740
$28K ﹤0.01%
660
+108
741
$28K ﹤0.01%
175
742
$28K ﹤0.01%
1,152
743
$28K ﹤0.01%
400
744
$28K ﹤0.01%
1,062
745
$28K ﹤0.01%
+765
746
$28K ﹤0.01%
1,108
-1
747
$27K ﹤0.01%
325
748
$27K ﹤0.01%
824
-41
749
$27K ﹤0.01%
1,341
-335
750
$27K ﹤0.01%
+2,200
28 29
30
31 32