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
526
$89K 0.01%
1,085
-50
527
$88K 0.01%
2,562
-188
528
– –
0
529
$88K 0.01%
471
530
$87K 0.01%
6,467
531
$87K 0.01%
1,487
532
$86K 0.01%
1,516
533
$86K 0.01%
4,000
534
$86K 0.01%
9,492
-8,723
535
$86K 0.01%
115
-8
536
$86K 0.01%
1,096
537
$86K 0.01%
2,431
538
$85K 0.01%
238
539
$84K 0.01%
956
-450
540
$84K 0.01%
1,478
-300
541
$84K 0.01%
1,660
-314
542
$83K 0.01%
+1,550
543
$83K 0.01%
1,423
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544
$83K 0.01%
2,210
+185
545
$83K 0.01%
1,751
-344
546
$82K 0.01%
1,057
-1,121
547
$80K 0.01%
2,063
548
– –
0
549
$80K 0.01%
2,526
-400
550
$79K 0.01%
+1,265
20 21
22
23 24