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
1101
$3K ﹤0.01%
69
1102
$3K ﹤0.01%
40
-40
1103
$3K ﹤0.01%
230
1104
$3K ﹤0.01%
+450
1105
$2K ﹤0.01%
17
1106
$2K ﹤0.01%
40
1107
$2K ﹤0.01%
50
1108
$2K ﹤0.01%
58
1109
$2K ﹤0.01%
92
1110
$2K ﹤0.01%
+179
1111
$2K ﹤0.01%
4,259
1112
$2K ﹤0.01%
100
1113
$2K ﹤0.01%
30
-120
1114
$2K ﹤0.01%
67
-202
1115
$2K ﹤0.01%
50
1116
$2K ﹤0.01%
33
1117
$2K ﹤0.01%
+202
1118
$2K ﹤0.01%
+20
1119
– –
0
1120
$2K ﹤0.01%
48
1121
$2K ﹤0.01%
189
-200
1122
$2K ﹤0.01%
133
1123
$2K ﹤0.01%
300
1124
$1K ﹤0.01%
10
-40
1125
$1K ﹤0.01%
200
43 44
45
46 47