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
826
$19K ﹤0.01%
504
827
$19K ﹤0.01%
1,342
-2,330
828
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310
829
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+851
830
$18K ﹤0.01%
84
831
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490
-98
832
$18K ﹤0.01%
275
833
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517
834
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400
835
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300
+72
836
$18K ﹤0.01%
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837
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363
838
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603
839
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852
840
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500
841
$18K ﹤0.01%
275
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842
$18K ﹤0.01%
175
843
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844
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-44
845
$18K ﹤0.01%
535
846
$17K ﹤0.01%
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-24
847
$17K ﹤0.01%
387
848
$17K ﹤0.01%
565
849
$17K ﹤0.01%
159
850
$17K ﹤0.01%
300
32 33
34
35 36