CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$5.87M 0.51%
104,755
-1,636
52
$5.85M 0.51%
53,634
-803
53
$5.79M 0.5%
86,499
+5,383
54
$5.73M 0.5%
121,551
-1,199
55
$5.71M 0.5%
217,414
+13,065
56
$5.69M 0.5%
110,901
+2,729
57
$5.61M 0.49%
73,028
-1,904
58
$5.6M 0.49%
448,050
+49,040
59
$5.47M 0.48%
69,585
+1,402
60
$5.47M 0.48%
28
61
$5.22M 0.45%
97,990
+1,212
62
$5.13M 0.45%
91,306
-5,347
63
$5M 0.43%
36,237
+666
64
$4.94M 0.43%
171,935
-19,945
65
$4.75M 0.41%
72,596
-5,173
66
$4.51M 0.39%
40,718
-1,263
67
$4.46M 0.39%
108,676
-4,411
68
$4.44M 0.39%
41,170
-2,031
69
$4.44M 0.39%
40,604
+13,002
70
$4.39M 0.38%
154,414
+2,346
71
$4.32M 0.38%
37,363
-910
72
$4.31M 0.38%
61,263
-185
73
$4.31M 0.38%
176,744
+7,936
74
$4.15M 0.36%
68,647
-930
75
$4.06M 0.35%
90,823
+626
1 2
3
4 5