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
751
$25K ﹤0.01%
130
+50
752
$25K ﹤0.01%
1,500
753
$25K ﹤0.01%
440
+100
754
$25K ﹤0.01%
328
+40
755
$25K ﹤0.01%
400
756
$25K ﹤0.01%
800
757
$25K ﹤0.01%
937
758
$25K ﹤0.01%
875
-70
759
$24K ﹤0.01%
6,358
+2,650
760
$24K ﹤0.01%
300
+40
761
$24K ﹤0.01%
2,375
762
$24K ﹤0.01%
920
+100
763
$24K ﹤0.01%
620
764
$24K ﹤0.01%
1,341
765
$24K ﹤0.01%
524
+23
766
$24K ﹤0.01%
722
+80
767
$24K ﹤0.01%
847
+100
768
$23K ﹤0.01%
+772
769
$23K ﹤0.01%
+470
770
$23K ﹤0.01%
369
+30
771
$23K ﹤0.01%
984
+100
772
$23K ﹤0.01%
+707
773
$23K ﹤0.01%
900
774
$23K ﹤0.01%
1,300
-350
775
$23K ﹤0.01%
406
+250
29 30
31
32 33