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
851
$17K ﹤0.01%
+1,000
852
$17K ﹤0.01%
370
853
$17K ﹤0.01%
350
854
$17K ﹤0.01%
160
+4
855
$17K ﹤0.01%
1,000
856
$17K ﹤0.01%
584
857
$17K ﹤0.01%
+372
858
$17K ﹤0.01%
1,016
859
$16K ﹤0.01%
544
860
$16K ﹤0.01%
650
861
$16K ﹤0.01%
694
862
$16K ﹤0.01%
1,100
-100
863
$16K ﹤0.01%
550
864
$16K ﹤0.01%
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865
$16K ﹤0.01%
623
866
$16K ﹤0.01%
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867
$16K ﹤0.01%
+105
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$16K ﹤0.01%
532
869
$16K ﹤0.01%
1,194
870
$16K ﹤0.01%
946
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871
$16K ﹤0.01%
219
872
$16K ﹤0.01%
446
873
$16K ﹤0.01%
364
874
$16K ﹤0.01%
194
875
$16K ﹤0.01%
243
33 34
35
36 37