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
1001
$8K ﹤0.01%
500
1002
$8K ﹤0.01%
136
1003
$8K ﹤0.01%
+600
1004
$8K ﹤0.01%
75
-357
1005
$8K ﹤0.01%
154
-119
1006
$8K ﹤0.01%
491
1007
$8K ﹤0.01%
200
-20
1008
$8K ﹤0.01%
156
1009
$8K ﹤0.01%
200
1010
$8K ﹤0.01%
477
1011
$7K ﹤0.01%
100
-277
1012
$7K ﹤0.01%
100
1013
$7K ﹤0.01%
300
1014
$7K ﹤0.01%
5
1015
$7K ﹤0.01%
300
-200
1016
$7K ﹤0.01%
200
1017
$7K ﹤0.01%
+251
1018
$7K ﹤0.01%
175
+51
1019
$7K ﹤0.01%
333
1020
$7K ﹤0.01%
146
1021
$7K ﹤0.01%
593
1022
$7K ﹤0.01%
109
1023
$7K ﹤0.01%
217
1024
$7K ﹤0.01%
300
1025
$7K ﹤0.01%
111
39 40
41
42 43