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
276
$520K 0.05%
4,569
+11
277
$519K 0.05%
11,707
+143
278
$511K 0.04%
1,750
-9,333
279
$504K 0.04%
29,438
-339
280
$492K 0.04%
5,397
281
$488K 0.04%
23,005
-1,192
282
$483K 0.04%
4,104
+720
283
$480K 0.04%
5,455
284
$477K 0.04%
7,430
-1,587
285
$474K 0.04%
6,932
286
$472K 0.04%
10,900
-90
287
$472K 0.04%
6,147
-550
288
$463K 0.04%
33,369
-6,689
289
$462K 0.04%
5,577
+60
290
$460K 0.04%
11,108
-1,037
291
$458K 0.04%
15,843
-5,644
292
$455K 0.04%
16,638
+455
293
$452K 0.04%
6,984
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294
$452K 0.04%
25,700
+575
295
$449K 0.04%
12,109
-2,556
296
$448K 0.04%
6,672
+180
297
$445K 0.04%
15,540
-1,260
298
$440K 0.04%
11,733
-2,385
299
$438K 0.04%
5,794
+2,725
300
$427K 0.04%
7,488
-360
10 11
12
13 14