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
151
$1.71M 0.14%
30,393
+1,011
152
$1.66M 0.13%
37,897
+3,079
153
$1.65M 0.13%
28,984
-893
154
$1.6M 0.13%
65,844
+939
155
$1.59M 0.13%
47,866
+1,225
156
$1.57M 0.13%
8,009
-50
157
$1.55M 0.13%
25,739
+1,265
158
$1.52M 0.12%
23,750
-569
159
$1.5M 0.12%
25,203
+1,815
160
$1.5M 0.12%
19,467
+5,120
161
$1.47M 0.12%
42,046
-2,050
162
$1.45M 0.12%
13,822
-111
163
$1.43M 0.11%
15,319
+821
164
$1.42M 0.11%
34,157
-7,397
165
$1.41M 0.11%
64,350
166
$1.41M 0.11%
16,019
-540
167
$1.37M 0.11%
65,955
+9,385
168
$1.37M 0.11%
13,593
+300
169
$1.36M 0.11%
12,755
+636
170
$1.35M 0.11%
26,400
-1,250
171
$1.35M 0.11%
147,293
+13,100
172
$1.34M 0.11%
28,747
+20,947
173
$1.31M 0.11%
70,680
+61,800
174
$1.31M 0.11%
13,561
+355
175
$1.3M 0.1%
9,262
-21
5 6
7
8 9