CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$2.94M
2
+$2.64M
3
+$2.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.77M
5
ENR icon
Energizer
ENR
+$1.7M

Top Sells

1
+$6.3M
2
+$3.08M
3
+$3.01M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.26M
5
EBAY icon
eBay
EBAY
+$1.55M

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%
369
+30
777
$23K ﹤0.01%
984
+100
778
$23K ﹤0.01%
+707
779
$23K ﹤0.01%
900
780
$23K ﹤0.01%
1,300
-350
781
$23K ﹤0.01%
406
+250
782
$23K ﹤0.01%
475
+40
783
$22K ﹤0.01%
946
+100
784
$22K ﹤0.01%
377
-34
785
$22K ﹤0.01%
354
-87
786
$22K ﹤0.01%
944
+264
787
$22K ﹤0.01%
851
+292
788
$22K ﹤0.01%
1,087
+100
789
$22K ﹤0.01%
+1,381
790
$22K ﹤0.01%
600
791
$22K ﹤0.01%
490
+190
792
$22K ﹤0.01%
317
793
$22K ﹤0.01%
1,000
-550
794
$21K ﹤0.01%
+2,955
795
$21K ﹤0.01%
122
+62
796
$21K ﹤0.01%
+280
797
$21K ﹤0.01%
+700
798
$21K ﹤0.01%
375
799
$21K ﹤0.01%
1,786
+921
800
$21K ﹤0.01%
656
+207
30 31
32
33 34