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
251
$644K 0.06%
4,602
+45
252
$629K 0.05%
19,978
-1,307
253
$624K 0.05%
3,837
-200
254
$622K 0.05%
11,898
+687
255
$621K 0.05%
23,320
-3,125
256
$617K 0.05%
22,875
-25,067
257
$606K 0.05%
12,759
+150
258
$601K 0.05%
8,785
259
$597K 0.05%
11,976
+369
260
$582K 0.05%
6,255
+2,919
261
$580K 0.05%
17,080
-1,206
262
$576K 0.05%
6,915
+360
263
$572K 0.05%
4,847
264
$572K 0.05%
7,410
-100
265
$564K 0.05%
10,064
+2,305
266
$561K 0.05%
9,333
+100
267
$556K 0.05%
12,440
+291
268
$552K 0.05%
20,174
+200
269
$552K 0.05%
15,597
+504
270
$552K 0.05%
5,750
-385
271
$539K 0.05%
10,880
-1,592
272
$528K 0.05%
7,588
-19,167
273
$527K 0.05%
4,829
-3
274
$524K 0.05%
8,890
-4,785
275
$522K 0.05%
25,965
+250
9 10
11
12 13