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
101
$3.2M 0.26%
175,425
+16,995
102
$3.19M 0.26%
40,005
+23,105
103
$3.13M 0.25%
28,668
-172
104
$3.13M 0.25%
151,150
-1,708
105
$3.07M 0.25%
35,196
+3,304
106
$3.07M 0.25%
84,768
+254
107
$3.06M 0.25%
44,146
-19,635
108
$3.06M 0.25%
14,700
-110
109
$2.94M 0.24%
173,050
-45,300
110
$2.94M 0.24%
14,505
-204
111
$2.9M 0.23%
36,008
-142
112
$2.88M 0.23%
187,326
-7,380
113
$2.79M 0.22%
77,360
+10,110
114
$2.78M 0.22%
16,986
-405
115
$2.78M 0.22%
172,037
+4,357
116
$2.72M 0.22%
22,337
+1,305
117
$2.67M 0.21%
102,075
-11,105
118
$2.62M 0.21%
61,217
-20,570
119
$2.62M 0.21%
28,572
-2,064
120
$2.58M 0.21%
7,053
+1,239
121
$2.52M 0.2%
47,676
+2,012
122
$2.51M 0.2%
53,918
-765
123
$2.4M 0.19%
42,309
-2,750
124
$2.32M 0.19%
31,953
-2,664
125
$2.31M 0.19%
34,033
-10,658
3 4
5
6 7