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
1051
$5K ﹤0.01%
189
1052
$5K ﹤0.01%
250
1053
$5K ﹤0.01%
201
1054
$5K ﹤0.01%
+250
1055
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34
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+1,000
1057
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50
-800
1058
$4K ﹤0.01%
187
-3,111
1059
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1060
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+250
1061
$4K ﹤0.01%
175
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1062
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1063
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51
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50
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250
1066
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40
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1069
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28
1070
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100
+14
1071
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142
1072
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260
1073
$4K ﹤0.01%
100
1074
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88
1075
$4K ﹤0.01%
100
41 42
43
44 45