CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$2.94M
2
+$2.64M
3
+$2.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.77M
5
ENR icon
Energizer
ENR
+$1.7M

Top Sells

1
+$6.3M
2
+$3.08M
3
+$3.01M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.26M
5
EBAY icon
eBay
EBAY
+$1.55M

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
501
$109K 0.01%
1,783
502
$108K 0.01%
1,164
503
$106K 0.01%
515
-9
504
$105K 0.01%
3,173
-352
505
$105K 0.01%
2,910
-755
506
$103K 0.01%
3,836
507
$102K 0.01%
2,325
-1,535
508
$102K 0.01%
1,139
+16
509
$102K 0.01%
2,450
510
$101K 0.01%
726
511
$101K 0.01%
7,375
-8,600
512
– –
0
513
$101K 0.01%
2,617
-2,776
514
$100K 0.01%
550
515
$100K 0.01%
+3,182
516
$100K 0.01%
5,160
-200
517
$99K 0.01%
11,500
518
$98K 0.01%
832
519
$97K 0.01%
1,410
-290
520
$96K 0.01%
3,100
521
$96K 0.01%
6,765
-15
522
$95K 0.01%
3,764
+200
523
$93K 0.01%
1,000
524
$91K 0.01%
4,672
525
$89K 0.01%
1,579
-325
19 20
21
22 23