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
476
$127K 0.01%
2,022
+500
477
$126K 0.01%
3,500
478
$126K 0.01%
297
-22
479
$125K 0.01%
3,670
+64
480
$125K 0.01%
648
481
$124K 0.01%
+5,886
482
$124K 0.01%
3,888
+6
483
$123K 0.01%
4,527
-50
484
$121K 0.01%
7,295
-101,635
485
$120K 0.01%
1,860
+860
486
$120K 0.01%
2,800
487
$120K 0.01%
1,115
488
– –
0
489
$116K 0.01%
3,837
-1,178
490
$115K 0.01%
12,528
+972
491
$115K 0.01%
3,419
492
$114K 0.01%
3,121
493
$114K 0.01%
4,208
-52
494
$113K 0.01%
9,000
495
$112K 0.01%
2,892
-50
496
$112K 0.01%
3,145
+30
497
$110K 0.01%
2,900
-835
498
$110K 0.01%
2,400
499
$110K 0.01%
9,509
-6,759
500
$109K 0.01%
3,317
-3,972
18 19
20
21 22