CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
401
$217K 0.02%
4,636
+1,124
402
$216K 0.02%
4,337
+350
403
$216K 0.02%
9,831
+4,331
404
$215K 0.02%
7,817
+426
405
$213K 0.02%
3,115
-85
406
$210K 0.02%
6,450
-200
407
$208K 0.02%
1,255
408
$207K 0.02%
1,882
-170
409
$206K 0.02%
+12,950
410
– –
0
411
$205K 0.02%
+6,060
412
$204K 0.02%
2,300
413
$204K 0.02%
5,146
+200
414
$202K 0.02%
9,370
+4,990
415
$202K 0.02%
4,925
416
$198K 0.02%
2,721
+18
417
$197K 0.02%
2,744
418
$196K 0.02%
5,246
419
$195K 0.02%
6,054
-389
420
$194K 0.02%
1,900
+120
421
$192K 0.02%
4,075
-50
422
$190K 0.02%
3,009
-100
423
$190K 0.02%
15,900
-53,195
424
$186K 0.02%
3,100
+110
425
– –
0
15 16
17
18 19