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
76
$4.22M 0.34%
162,408
+13,820
77
$4.21M 0.34%
50,413
+925
78
$4.2M 0.34%
20,355
-2,954
79
$4.02M 0.32%
89,465
+1,172
80
$3.99M 0.32%
90,205
+9,225
81
$3.97M 0.32%
312,810
+6,150
82
$3.96M 0.32%
46,193
+11
83
$3.83M 0.31%
25,254
-385
84
$3.75M 0.3%
333,084
-2,784
85
$3.73M 0.3%
47,814
-224
86
$3.64M 0.29%
48,890
+185
87
$3.63M 0.29%
16,026
+4,496
88
$3.62M 0.29%
83,236
-45
89
$3.61M 0.29%
31,972
+2,342
90
$3.52M 0.28%
71,922
+8,018
91
$3.51M 0.28%
34,093
+6,532
92
$3.5M 0.28%
21,163
+8,110
93
$3.42M 0.28%
52,693
+976
94
$3.39M 0.27%
101,475
+94,575
95
$3.36M 0.27%
46,161
-7,181
96
$3.34M 0.27%
77,478
+31
97
$3.34M 0.27%
29,646
+7,782
98
$3.33M 0.27%
256,799
+16,793
99
$3.23M 0.26%
151,310
-2,100
100
$3.22M 0.26%
28,362
+4,301
2 3
4
5 6