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
1026
$7K ﹤0.01%
603
1027
$7K ﹤0.01%
1,000
1028
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200
1029
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384
1030
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97
1031
$6K ﹤0.01%
150
1032
– –
0
1033
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1034
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65
-20
1035
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75
-425
1036
$6K ﹤0.01%
300
1037
$6K ﹤0.01%
232
-90
1038
$6K ﹤0.01%
285
1039
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452
1040
$6K ﹤0.01%
1,000
1041
$6K ﹤0.01%
331
1042
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+793
1043
$6K ﹤0.01%
800
1044
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1045
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1046
$6K ﹤0.01%
300
1047
$6K ﹤0.01%
150
1048
$5K ﹤0.01%
200
1049
$5K ﹤0.01%
104
1050
$5K ﹤0.01%
500
40 41
42
43 44