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
376
$263K 0.02%
16,086
-6,851
377
$261K 0.02%
5,031
-170
378
$260K 0.02%
2,676
-117
379
$257K 0.02%
4,650
-25
380
– –
0
381
$251K 0.02%
3,383
+725
382
$250K 0.02%
5,018
+100
383
$249K 0.02%
5,019
-445
384
$249K 0.02%
28,013
385
$243K 0.02%
7,840
-532
386
$243K 0.02%
6,996
+5,056
387
$243K 0.02%
4,660
-438
388
$241K 0.02%
8,009
+3,890
389
$241K 0.02%
2,864
+102
390
$239K 0.02%
6,809
+763
391
$238K 0.02%
5,175
-100
392
$237K 0.02%
2,888
-444
393
$237K 0.02%
5,009
+3,641
394
$234K 0.02%
5,736
+156
395
$233K 0.02%
4,099
-159
396
$232K 0.02%
2,783
-82
397
– –
0
398
$228K 0.02%
4,334
-446
399
$221K 0.02%
6,268
+404
400
$221K 0.02%
4,647
+630
14 15
16
17 18