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
801
$21K ﹤0.01%
1,250
802
$21K ﹤0.01%
1,164
803
$21K ﹤0.01%
540
+60
804
$21K ﹤0.01%
14
-6
805
$21K ﹤0.01%
332
+40
806
$21K ﹤0.01%
565
-68
807
$20K ﹤0.01%
200
808
$20K ﹤0.01%
172
+20
809
$20K ﹤0.01%
252
+96
810
$20K ﹤0.01%
1,650
+350
811
$20K ﹤0.01%
500
812
$20K ﹤0.01%
775
813
– –
0
814
$19K ﹤0.01%
1,330
815
$19K ﹤0.01%
114
+30
816
$19K ﹤0.01%
939
+120
817
$19K ﹤0.01%
+453
818
$19K ﹤0.01%
664
+80
819
– –
0
820
– –
0
821
$19K ﹤0.01%
+350
822
$19K ﹤0.01%
510
+189
823
$19K ﹤0.01%
+500
824
$19K ﹤0.01%
180
825
$19K ﹤0.01%
800
-75
31 32
33
34 35