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
951
$10K ﹤0.01%
300
952
$10K ﹤0.01%
314
953
$10K ﹤0.01%
+600
954
$10K ﹤0.01%
104
955
$10K ﹤0.01%
400
956
$10K ﹤0.01%
+1,081
957
$10K ﹤0.01%
226
958
$10K ﹤0.01%
200
959
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300
960
$10K ﹤0.01%
200
961
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100
962
$10K ﹤0.01%
1,000
963
$10K ﹤0.01%
60
+40
964
– –
0
965
$10K ﹤0.01%
567
-36
966
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372
-231
967
$10K ﹤0.01%
400
-350
968
$10K ﹤0.01%
+119
969
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273
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970
$10K ﹤0.01%
500
971
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250
972
$9K ﹤0.01%
1,355
973
$9K ﹤0.01%
222
974
$9K ﹤0.01%
22
975
$9K ﹤0.01%
1,856
37 38
39
40 41