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
676
$37K ﹤0.01%
1,074
-100
677
– –
0
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%
494
686
$35K ﹤0.01%
1,500
687
$35K ﹤0.01%
3,850
688
$35K ﹤0.01%
2,105
689
$35K ﹤0.01%
+2,500
690
$35K ﹤0.01%
3,482
-1,097
691
$35K ﹤0.01%
870
+200
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%
300
700
$32K ﹤0.01%
1,069
26 27
28
29 30