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
26
$9.83M 0.86%
90,866
+278
27
$9.79M 0.85%
179,942
-1,561
28
$9.48M 0.83%
117,151
-1,996
29
$9.39M 0.82%
86,613
-46,330
30
$9.33M 0.81%
126,870
-2,279
31
$9.19M 0.8%
229,106
-25,796
32
$9.14M 0.8%
89,433
+4,366
33
$8.35M 0.73%
122,183
+14,348
34
$8.29M 0.72%
63,327
-1,056
35
$8.29M 0.72%
267,800
+95,660
36
$7.72M 0.67%
161,064
-11,727
37
$7.43M 0.65%
168,134
-4,549
38
$7.33M 0.64%
26,973
+972
39
$7.3M 0.64%
62,952
-575
40
$7.22M 0.63%
86,930
-5,000
41
$7.11M 0.62%
628,826
+855
42
$6.84M 0.59%
112,143
+11,934
43
$6.77M 0.59%
168,232
+4,908
44
$6.68M 0.58%
161,892
-32,817
45
$6.57M 0.57%
47,509
+8,352
46
$6.53M 0.57%
33,857
-2,089
47
$6.26M 0.54%
25,167
-1,082
48
$6.25M 0.54%
64,775
+2,651
49
$6.22M 0.54%
109,450
+2,444
50
$5.89M 0.51%
55,162
-6,481
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