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
776
$23K ﹤0.01%
430
+130
777
$23K ﹤0.01%
439
-55
778
$23K ﹤0.01%
221
+115
779
$23K ﹤0.01%
475
+40
780
$23K ﹤0.01%
400
781
$23K ﹤0.01%
481
782
$23K ﹤0.01%
715
-75
783
$22K ﹤0.01%
946
+100
784
$22K ﹤0.01%
377
-34
785
$22K ﹤0.01%
490
+190
786
$22K ﹤0.01%
317
787
$22K ﹤0.01%
1,000
-550
788
$22K ﹤0.01%
354
-87
789
$22K ﹤0.01%
944
+264
790
$22K ﹤0.01%
851
+292
791
$22K ﹤0.01%
1,087
+100
792
$22K ﹤0.01%
+1,381
793
$22K ﹤0.01%
600
794
$21K ﹤0.01%
+2,955
795
$21K ﹤0.01%
122
+62
796
$21K ﹤0.01%
+280
797
$21K ﹤0.01%
375
798
$21K ﹤0.01%
1,786
+921
799
$21K ﹤0.01%
656
+207
800
$21K ﹤0.01%
1,250
30 31
32
33 34