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
651
$43K ﹤0.01%
800
652
$43K ﹤0.01%
1,000
653
$42K ﹤0.01%
+1,400
654
$42K ﹤0.01%
2,500
+500
655
$42K ﹤0.01%
703
-1,791
656
$41K ﹤0.01%
9,961
-222
657
– –
0
658
$40K ﹤0.01%
1,407
-1,029
659
$40K ﹤0.01%
600
660
$40K ﹤0.01%
2,477
-255
661
$40K ﹤0.01%
2,600
662
$39K ﹤0.01%
765
663
$39K ﹤0.01%
1,200
+1,000
664
$39K ﹤0.01%
500
665
$39K ﹤0.01%
2,000
666
$39K ﹤0.01%
2,055
667
$39K ﹤0.01%
1,334
668
$39K ﹤0.01%
1,347
669
$38K ﹤0.01%
1,704
670
$38K ﹤0.01%
2,700
671
$38K ﹤0.01%
500
672
$38K ﹤0.01%
565
-45
673
$37K ﹤0.01%
2,375
674
$37K ﹤0.01%
1,292
675
$37K ﹤0.01%
1,074
-100
25 26
27
28 29