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
676
– –
0
677
$37K ﹤0.01%
+595
678
$36K ﹤0.01%
1,158
679
$36K ﹤0.01%
768
-30
680
$36K ﹤0.01%
200
681
$36K ﹤0.01%
300
682
$36K ﹤0.01%
800
683
$36K ﹤0.01%
3,450
684
$36K ﹤0.01%
1,321
685
$35K ﹤0.01%
3,850
686
$35K ﹤0.01%
2,105
687
$35K ﹤0.01%
+2,500
688
$35K ﹤0.01%
3,482
-1,097
689
$35K ﹤0.01%
870
+200
690
$35K ﹤0.01%
494
691
$35K ﹤0.01%
1,500
692
$34K ﹤0.01%
1,899
693
$34K ﹤0.01%
1,200
-155
694
$34K ﹤0.01%
575
-1,974
695
$34K ﹤0.01%
650
696
$33K ﹤0.01%
1,120
697
$33K ﹤0.01%
5,210
+1,500
698
$32K ﹤0.01%
1,555
+954
699
$32K ﹤0.01%
+1,009
700
$32K ﹤0.01%
23
+10
26 27
28
29 30