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
926
$12K ﹤0.01%
105
-108
927
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1,000
+500
928
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950
929
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384
-1,769
930
$12K ﹤0.01%
300
931
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402
-4,000
932
– –
0
933
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934
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+800
935
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850
936
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84
937
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938
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480
939
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109
940
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200
941
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942
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943
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400
-4,000
944
– –
0
945
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150
946
$10K ﹤0.01%
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947
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300
948
$10K ﹤0.01%
200
949
$10K ﹤0.01%
100
950
$10K ﹤0.01%
1,000
36 37
38
39 40