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 Inc
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%
330
-132
902
$14K ﹤0.01%
300
903
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1,000
-2,255
904
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300
905
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655
906
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283
907
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500
908
– –
0
909
– –
0
910
$13K ﹤0.01%
150
911
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116
-2
912
$13K ﹤0.01%
522
913
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914
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3,704
915
$13K ﹤0.01%
396
916
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177
-594
917
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110
918
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250
+100
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920
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500
921
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175
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922
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105
-108
923
$12K ﹤0.01%
500
924
$12K ﹤0.01%
1,376
+13
925
$12K ﹤0.01%
188
-213
35 36
37
38 39