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
626
$51K ﹤0.01%
108
627
$51K ﹤0.01%
1,178
+878
628
$51K ﹤0.01%
+440
629
$50K ﹤0.01%
845
630
$50K ﹤0.01%
566
+100
631
$49K ﹤0.01%
555
632
$49K ﹤0.01%
2,082
-164
633
$48K ﹤0.01%
1,775
634
$48K ﹤0.01%
7,500
635
– –
0
636
$48K ﹤0.01%
+2,000
637
$47K ﹤0.01%
1,008
-3,278
638
$47K ﹤0.01%
5,000
639
$47K ﹤0.01%
6,500
640
$46K ﹤0.01%
440
641
$46K ﹤0.01%
1,750
642
– –
0
643
$45K ﹤0.01%
2,438
644
$44K ﹤0.01%
1,100
645
$44K ﹤0.01%
877
646
$44K ﹤0.01%
+6,837
647
$44K ﹤0.01%
1,800
648
$44K ﹤0.01%
880
-136
649
$44K ﹤0.01%
974
-3,640
650
$43K ﹤0.01%
1,465
24 25
26
27 28