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
551
$79K 0.01%
+2,950
552
– –
0
553
$78K 0.01%
3,206
+160
554
$77K 0.01%
562
-2,559
555
$76K 0.01%
5,365
556
$76K 0.01%
1,885
557
$75K 0.01%
1,500
558
$74K 0.01%
6,703
-632
559
$74K 0.01%
1,849
+913
560
$74K 0.01%
1,165
561
$73K 0.01%
623
+310
562
$72K 0.01%
1,665
+100
563
$71K 0.01%
950
564
$71K 0.01%
1,778
+203
565
$71K 0.01%
3,950
566
$71K 0.01%
985
567
$70K 0.01%
5,425
+770
568
$70K 0.01%
1,105
569
$70K 0.01%
2,542
-57
570
$69K 0.01%
3,859
-1,600
571
$69K 0.01%
4,600
572
$68K 0.01%
928
-47
573
$68K 0.01%
1,130
-1,625
574
$67K 0.01%
3,559
575
$67K 0.01%
+3,661
21 22
23
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