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
876
$16K ﹤0.01%
3,447
877
$16K ﹤0.01%
559
878
$16K ﹤0.01%
740
879
$16K ﹤0.01%
713
880
$16K ﹤0.01%
300
881
$16K ﹤0.01%
200
882
– –
0
883
$15K ﹤0.01%
370
884
$15K ﹤0.01%
308
885
$15K ﹤0.01%
+621
886
$15K ﹤0.01%
468
887
$15K ﹤0.01%
300
888
$15K ﹤0.01%
900
889
$15K ﹤0.01%
300
890
$15K ﹤0.01%
1,541
891
$15K ﹤0.01%
1,000
+968
892
$15K ﹤0.01%
1,082
-520
893
$15K ﹤0.01%
492
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894
$15K ﹤0.01%
45
895
– –
0
896
$15K ﹤0.01%
625
897
$15K ﹤0.01%
800
898
$15K ﹤0.01%
181
899
$14K ﹤0.01%
134
900
$14K ﹤0.01%
330
-132
34 35
36
37 38