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
901
$14K ﹤0.01%
300
902
$14K ﹤0.01%
1,000
-2,255
903
$14K ﹤0.01%
300
904
$14K ﹤0.01%
655
905
$14K ﹤0.01%
283
906
– –
0
907
$14K ﹤0.01%
500
908
$13K ﹤0.01%
260
909
$13K ﹤0.01%
3,704
910
$13K ﹤0.01%
396
911
$13K ﹤0.01%
177
-594
912
$13K ﹤0.01%
110
913
$13K ﹤0.01%
250
+100
914
$13K ﹤0.01%
+2,000
915
$13K ﹤0.01%
500
916
$13K ﹤0.01%
175
-225
917
– –
0
918
– –
0
919
$13K ﹤0.01%
150
920
$13K ﹤0.01%
116
-2
921
$13K ﹤0.01%
522
922
$12K ﹤0.01%
500
923
$12K ﹤0.01%
1,376
+13
924
$12K ﹤0.01%
188
-213
925
$12K ﹤0.01%
2,500
35 36
37
38 39