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
201
$999K 0.08%
26,621
202
$997K 0.08%
24,276
+4,494
203
$994K 0.08%
22,976
+3,432
204
$992K 0.08%
11,925
-5,720
205
$991K 0.08%
7,651
-165
206
– –
0
207
$967K 0.08%
50,994
-9,534
208
$967K 0.08%
13,893
-880
209
$947K 0.08%
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-384
210
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7,402
+6,345
211
$928K 0.07%
17,998
-1,100
212
$893K 0.07%
19,802
-11,611
213
$888K 0.07%
26,509
-443
214
$885K 0.07%
10,057
215
$885K 0.07%
17,963
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216
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30,619
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217
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22,800
218
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21,502
219
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220
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-175
221
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12,101
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222
$831K 0.07%
31,988
223
$830K 0.07%
16,198
+1,018
224
$830K 0.07%
6,210
-290
225
$826K 0.07%
7,412
+1,125
7 8
9
10 11