CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$70.2M 5.65%
2,256,204
+71,972
2
$35.2M 2.83%
414,112
+306
3
$24.8M 1.99%
228,728
-979
4
$24.1M 1.94%
202,430
-9,993
5
$22.6M 1.82%
134,447
-1,628
6
$22.4M 1.8%
677,883
+55,142
7
$21.8M 1.75%
227,868
-2,719
8
$21.7M 1.75%
265,034
+16,663
9
$21.6M 1.74%
215,138
+6,492
10
$21.2M 1.71%
201,937
+3,579
11
$18.6M 1.5%
128,860
+1,739
12
$17M 1.36%
170,502
-49
13
$15.7M 1.26%
160,636
+496
14
$14.5M 1.17%
1,007,745
-48,900
15
$14.4M 1.16%
296,516
+2,520
16
$14.4M 1.16%
524,733
-47,715
17
$14.3M 1.15%
190,123
+9,535
18
$13M 1.05%
94,346
+2,165
19
$12.6M 1.01%
509,134
+30,160
20
$12.4M 1%
212,220
+8,405
21
$12.1M 0.98%
106,807
+1,245
22
$11.9M 0.96%
121,285
-11,657
23
$11.8M 0.95%
77,215
-1,180
24
$11.7M 0.94%
181,418
+8,899
25
$11.1M 0.89%
353,821
-25,321
1
2 3 4 5