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
301
$422K 0.04%
4,170
+438
302
$420K 0.04%
6,600
303
– –
0
304
$416K 0.04%
8,816
-932
305
$408K 0.04%
5,608
306
$406K 0.04%
3,985
+875
307
$395K 0.03%
2,845
308
$394K 0.03%
4,222
-44
309
$393K 0.03%
9,764
-1,923
310
$393K 0.03%
21,389
+75
311
$390K 0.03%
22,075
-5,150
312
$387K 0.03%
5,285
-1,100
313
$385K 0.03%
12,219
+4,152
314
$381K 0.03%
5,127
-6,969
315
$380K 0.03%
3,710
+100
316
$377K 0.03%
11,175
+1,000
317
– –
0
318
$375K 0.03%
8,194
+1,313
319
$370K 0.03%
13,630
-18
320
$363K 0.03%
12,100
-650
321
$361K 0.03%
6,559
-966
322
$361K 0.03%
5,540
-33
323
$359K 0.03%
9,164
-2,350
324
$358K 0.03%
4,706
+255
325
$349K 0.03%
7,494
-472
11 12
13
14 15