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
$1.15B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.47M
3
+$2.35M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.83M
5
ENR icon
Energizer
ENR
+$1.64M

Top Sells

1
+$5.02M
2
+$3.01M
3
+$2.73M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Sector Composition

1 Healthcare 15.15%
2 Industrials 13.41%
3 Consumer Staples 12.45%
4 Technology 11.42%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.07%
21,776
-480
227
$842K 0.07%
5,383
-144
228
$813K 0.07%
8,275
+725
229
$810K 0.07%
19,160
-6,577
230
$792K 0.07%
24,398
+2,769
231
$788K 0.07%
8,022
-116
232
$777K 0.07%
10,057
233
$776K 0.07%
9,127
234
$776K 0.07%
14,057
235
$774K 0.07%
26,621
236
$755K 0.07%
14,364
-384
237
$723K 0.06%
18,225
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238
$717K 0.06%
12,965
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239
$713K 0.06%
26,120
+2,705
240
$709K 0.06%
6,214
+1,000
241
$696K 0.06%
18,904
-2,323
242
$692K 0.06%
10,454
+1,210
243
$688K 0.06%
15,900
-475
244
$684K 0.06%
10,236
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245
$682K 0.06%
13,268
-604
246
$677K 0.06%
6,640
247
$667K 0.06%
11,120
+600
248
$664K 0.06%
10,861
-3,297
249
$663K 0.06%
20,898
+954
250
$651K 0.06%
11,448
8 9
10
11 12