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
1126
$1K ﹤0.01%
1
1127
– –
0
1128
$1K ﹤0.01%
175
1129
$1K ﹤0.01%
35
1130
$1K ﹤0.01%
+100
1131
– –
0
1132
$1K ﹤0.01%
311
-1,600
1133
– –
-120
1134
– –
-200
1135
– –
-9
1136
$0 ﹤0.01%
300
1137
– –
-2,000
1138
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0
1139
– –
-3,860
1140
– –
-2
1141
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-119
1142
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1143
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-59
1144
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-25
1145
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-424
1146
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-138
1147
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-89
1148
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-257
1149
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1150
– –
-777
44 45
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