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
326
$340K 0.03%
3,670
+175
327
$340K 0.03%
4,763
+38
328
$339K 0.03%
4,262
+2,167
329
$339K 0.03%
7,411
+4,058
330
$338K 0.03%
3,906
331
$336K 0.03%
11,929
-904
332
$336K 0.03%
6,955
-200
333
$336K 0.03%
7,035
-2,460
334
$335K 0.03%
9,140
335
$333K 0.03%
8,215
+142
336
$331K 0.03%
7,527
+61
337
$328K 0.03%
+7,080
338
$327K 0.03%
3,169
-698
339
$327K 0.03%
3,625
+664
340
$327K 0.03%
3,665
-755
341
$327K 0.03%
7,951
-10
342
$326K 0.03%
14,300
343
$323K 0.03%
3,334
+2,080
344
$318K 0.03%
6,520
345
$315K 0.03%
5,800
+755
346
$312K 0.03%
32,126
-5,282
347
$311K 0.03%
3,928
+544
348
$307K 0.03%
13,365
-4,602
349
$307K 0.03%
5,583
+907
350
$304K 0.03%
9,850
-2,835
12 13
14
15 16