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
776
$22K ﹤0.01%
+272
777
$22K ﹤0.01%
13
+3
778
$22K ﹤0.01%
175
779
$22K ﹤0.01%
+750
780
$22K ﹤0.01%
+1,226
781
$22K ﹤0.01%
14,000
+2,000
782
$22K ﹤0.01%
200
783
$22K ﹤0.01%
980
784
$21K ﹤0.01%
444
785
$21K ﹤0.01%
1,334
786
$21K ﹤0.01%
1,000
787
$21K ﹤0.01%
+200
788
$21K ﹤0.01%
478
-116
789
$21K ﹤0.01%
923
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790
$21K ﹤0.01%
1,371
791
$21K ﹤0.01%
375
792
$21K ﹤0.01%
+2,249
793
$21K ﹤0.01%
449
794
$21K ﹤0.01%
1,000
795
$21K ﹤0.01%
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796
$21K ﹤0.01%
481
797
$21K ﹤0.01%
+1,300
798
$21K ﹤0.01%
339
799
$21K ﹤0.01%
436
-50
800
$21K ﹤0.01%
460
30 31
32
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