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
176
$1.27M 0.1%
5,390
+874
177
$1.26M 0.1%
22,406
+5,647
178
$1.25M 0.1%
31,766
+103
179
$1.23M 0.1%
38,416
-2,480
180
$1.22M 0.1%
11,385
-954
181
$1.21M 0.1%
22,168
+620
182
$1.21M 0.1%
16,051
+6,152
183
$1.19M 0.1%
22,498
-1,559
184
$1.15M 0.09%
13,790
-27
185
$1.15M 0.09%
12,096
-495
186
$1.13M 0.09%
13,775
+375
187
$1.13M 0.09%
11,913
-305
188
$1.12M 0.09%
26,180
-600
189
$1.12M 0.09%
11,046
+13
190
$1.11M 0.09%
26,382
-504
191
$1.1M 0.09%
14,686
+1,342
192
$1.1M 0.09%
29,074
+361
193
$1.08M 0.09%
9,263
-25
194
$1.06M 0.09%
13,138
-275
195
$1.06M 0.09%
20,213
+227
196
$1.06M 0.09%
20,967
+375
197
$1.05M 0.08%
34,642
-933
198
$1.05M 0.08%
16,060
+80
199
$1.05M 0.08%
26,142
+2,900
200
$1.01M 0.08%
15,392
+2,557
6 7
8
9 10