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
451
$160K 0.01%
4,876
-4,427
452
$157K 0.01%
1,758
453
$157K 0.01%
3,500
454
$155K 0.01%
3,779
+372
455
$155K 0.01%
2,700
456
$154K 0.01%
5,943
+4,818
457
$153K 0.01%
8,326
+2,832
458
$153K 0.01%
4,390
-1,325
459
$148K 0.01%
2,830
-80
460
$148K 0.01%
4,500
461
$146K 0.01%
2,588
462
$144K 0.01%
2,635
-640
463
$144K 0.01%
679
464
$143K 0.01%
3,350
+75
465
$140K 0.01%
3,673
466
$140K 0.01%
2,058
467
$140K 0.01%
6,800
468
$139K 0.01%
11,610
-38,850
469
$138K 0.01%
11,357
-905
470
$137K 0.01%
3,335
471
$137K 0.01%
2,015
+253
472
$136K 0.01%
2,600
+800
473
– –
0
474
$132K 0.01%
4,225
475
$131K 0.01%
831
+13
17 18
19
20 21