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
601
$56K ﹤0.01%
1,125
602
$55K ﹤0.01%
2,352
+208
603
$55K ﹤0.01%
1,251
604
$55K ﹤0.01%
1,310
-4
605
$55K ﹤0.01%
616
606
$54K ﹤0.01%
1,698
607
$54K ﹤0.01%
982
+6
608
$54K ﹤0.01%
5,060
609
$54K ﹤0.01%
1,230
-94
610
$54K ﹤0.01%
2,048
+1,718
611
$54K ﹤0.01%
20,050
-10,455
612
$54K ﹤0.01%
301
-41
613
$53K ﹤0.01%
833
614
$53K ﹤0.01%
2,193
615
$53K ﹤0.01%
1,077
616
$53K ﹤0.01%
2,100
617
$53K ﹤0.01%
+3,015
618
$53K ﹤0.01%
6,732
619
– –
0
620
$52K ﹤0.01%
535
621
$52K ﹤0.01%
2,550
+100
622
$52K ﹤0.01%
1,000
623
$52K ﹤0.01%
3,291
624
$52K ﹤0.01%
4,375
+800
625
$51K ﹤0.01%
+4,015
23 24
25
26 27