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
726
– –
0
727
$28K ﹤0.01%
+500
728
$28K ﹤0.01%
305
-5,165
729
– –
0
730
$27K ﹤0.01%
1,318
+160
731
$27K ﹤0.01%
868
732
$27K ﹤0.01%
516
-350
733
$27K ﹤0.01%
150
-125
734
$27K ﹤0.01%
952
-129
735
$27K ﹤0.01%
+230
736
$27K ﹤0.01%
+600
737
$27K ﹤0.01%
689
738
$27K ﹤0.01%
185
-725
739
$27K ﹤0.01%
+300
740
$27K ﹤0.01%
764
741
$26K ﹤0.01%
979
-591
742
$26K ﹤0.01%
472
743
– –
0
744
$26K ﹤0.01%
325
745
$26K ﹤0.01%
735
746
$26K ﹤0.01%
2,635
747
$26K ﹤0.01%
263
-38
748
$26K ﹤0.01%
2,200
749
$26K ﹤0.01%
2,036
-486
750
$26K ﹤0.01%
670
+490
28 29
30
31 32