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
576
$66K 0.01%
810
577
$65K 0.01%
1,260
+260
578
$65K 0.01%
106,600
579
$64K 0.01%
3,433
-5,304
580
$64K 0.01%
1,000
581
– –
0
582
$63K 0.01%
2,015
-400
583
$63K 0.01%
40
-16
584
$62K 0.01%
86
585
$62K 0.01%
4,829
-3,277
586
$62K 0.01%
1,891
-1,635
587
$61K 0.01%
1,075
588
$61K 0.01%
1,134
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589
$61K 0.01%
2,830
-5,940
590
$61K 0.01%
4,066
+10
591
$60K 0.01%
1,116
-3
592
$60K 0.01%
3,669
593
– –
0
594
$60K 0.01%
1,000
595
$59K 0.01%
1,754
-8,780
596
$59K 0.01%
972
597
– –
0
598
$57K 0.01%
2,618
-13,145
599
$57K 0.01%
1,594
600
$56K ﹤0.01%
313
-7
22 23
24
25 26