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 Inc
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%
83
1202
$0 ﹤0.01%
60
1203
– –
-1,200
1204
$0 ﹤0.01%
142
-29
1205
$0 ﹤0.01%
+125
1206
$0 ﹤0.01%
750
-43
1207
– –
-1,825
1208
$0 ﹤0.01%
240
1209
– –
-100
1210
– –
-1,195
1211
– –
0
1212
– –
-32
1213
– –
0
1214
– –
-300
1215
– –
-306
1216
– –
-867
1217
– –
-1,050
1218
– –
-1,091
1219
$0 ﹤0.01%
+20
1220
– –
-111
1221
$0 ﹤0.01%
2
1222
$0 ﹤0.01%
1,000
1223
$0 ﹤0.01%
90
1224
$0 ﹤0.01%
400
1225
– –
-11,812
46 47 48
49
50