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
701
$32K ﹤0.01%
+1,009
702
$32K ﹤0.01%
23
+10
703
$32K ﹤0.01%
1,200
704
$32K ﹤0.01%
1,175
705
$32K ﹤0.01%
+890
706
$32K ﹤0.01%
140
-305
707
$31K ﹤0.01%
630
-494
708
$31K ﹤0.01%
910
709
$31K ﹤0.01%
400
-300
710
$31K ﹤0.01%
1,300
711
$31K ﹤0.01%
1,293
712
$31K ﹤0.01%
580
+40
713
$30K ﹤0.01%
1,450
-1,200
714
$30K ﹤0.01%
1,175
-276
715
– –
0
716
$30K ﹤0.01%
600
717
$30K ﹤0.01%
1,237
718
$30K ﹤0.01%
1,495
719
$30K ﹤0.01%
600
720
$29K ﹤0.01%
748
721
$29K ﹤0.01%
190
-50
722
$29K ﹤0.01%
1,200
723
$29K ﹤0.01%
+165
724
$29K ﹤0.01%
+300
725
– –
0
27 28
29
30 31