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
351
$303K 0.03%
7,439
-44
352
$301K 0.03%
4,800
-75
353
$301K 0.03%
9,138
-354
354
$300K 0.03%
26,728
+310
355
$300K 0.03%
2,499
+54
356
$299K 0.03%
4,137
-260
357
$298K 0.03%
6,742
-250
358
$298K 0.03%
1,045
-25
359
$298K 0.03%
3,295
-55
360
$297K 0.03%
45,440
+30,440
361
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5,150
362
$291K 0.03%
8,489
+45
363
$291K 0.03%
3,696
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364
$290K 0.03%
24,975
-220
365
$289K 0.03%
2,642
-150
366
– –
0
367
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368
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5,457
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369
$275K 0.02%
11,610
+11,190
370
– –
0
371
$271K 0.02%
16,350
372
$269K 0.02%
5,255
-885
373
$268K 0.02%
5,280
+392
374
$264K 0.02%
3,211
375
$263K 0.02%
10,347
13 14
15
16 17