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
1201
$0 ﹤0.01%
2
1202
$0 ﹤0.01%
1,000
1203
$0 ﹤0.01%
90
1204
$0 ﹤0.01%
400
1205
– –
-11,812
1206
– –
-500
1207
$0 ﹤0.01%
7,375
1208
– –
-21
1209
– –
-131
1210
$0 ﹤0.01%
+32
1211
– –
-390
1212
– –
-25
1213
– –
-85
1214
– –
-125
1215
– –
-76
1216
$0 ﹤0.01%
65
1217
– –
-5,322
1218
– –
-100
1219
– –
-342
1220
– –
-317
1221
– –
-34
1222
– –
-135
1223
– –
-181
1224
$0 ﹤0.01%
16
1225
– –
-151
46 47 48
49
50