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
426
$183K 0.02%
4,570
+130
427
$182K 0.02%
6,752
+268
428
$182K 0.02%
+6,190
429
$181K 0.02%
1,679
+465
430
$181K 0.02%
5,000
431
$179K 0.02%
4,219
-200
432
$179K 0.02%
2,713
-100
433
$176K 0.02%
852
+14
434
$176K 0.02%
2,870
435
$176K 0.02%
7,212
-57,753
436
$175K 0.02%
3,877
+2,477
437
$174K 0.02%
2,777
-3,568
438
$173K 0.02%
1,300
+30
439
$173K 0.02%
4,093
-7
440
$172K 0.02%
11,723
-310
441
$172K 0.02%
1,975
+351
442
$171K 0.01%
2,372
443
$170K 0.01%
9,570
444
$169K 0.01%
4,104
445
$168K 0.01%
+1,970
446
$166K 0.01%
1,981
+96
447
$166K 0.01%
1,242
+835
448
$162K 0.01%
11,798
-300
449
$162K 0.01%
1,375
450
$161K 0.01%
2,928
+92
16 17
18
19 20