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
126
$2.29M 0.18%
89,685
+2,990
127
$2.23M 0.18%
32,220
+279
128
$2.19M 0.18%
43,742
-6,894
129
$2.12M 0.17%
18,287
-2,160
130
$2.12M 0.17%
65,533
-8,641
131
$2.1M 0.17%
26,620
+2,420
132
$2.06M 0.17%
1,770
-454
133
$2.04M 0.16%
17,975
-265
134
$2.04M 0.16%
79,736
+8,241
135
$2.03M 0.16%
49,579
-2,366
136
$2.02M 0.16%
23,438
-403
137
$2.01M 0.16%
94,891
-2,808
138
$1.99M 0.16%
39,735
-8,091
139
$1.97M 0.16%
198,820
+25,720
140
$1.89M 0.15%
27,838
-668
141
$1.89M 0.15%
+44,990
142
$1.89M 0.15%
26,488
-630
143
$1.87M 0.15%
32,410
+8
144
$1.86M 0.15%
13,452
-4,660
145
$1.84M 0.15%
29,776
+1,644
146
$1.79M 0.14%
13,321
+4,065
147
$1.78M 0.14%
114,608
+10,272
148
$1.75M 0.14%
18,109
-344
149
$1.73M 0.14%
53,325
+3,360
150
$1.73M 0.14%
28,545
+24,800
4 5
6
7 8