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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
826
$19K ﹤0.01%
500
827
$19K ﹤0.01%
810
+80
828
– –
0
829
– –
0
830
$18K ﹤0.01%
490
831
$18K ﹤0.01%
+293
832
$18K ﹤0.01%
894
+327
833
$18K ﹤0.01%
1,000
834
$18K ﹤0.01%
1,231
-100
835
$18K ﹤0.01%
565
836
$18K ﹤0.01%
1,250
837
$18K ﹤0.01%
735
+80
838
$18K ﹤0.01%
175
839
$18K ﹤0.01%
436
840
$18K ﹤0.01%
400
841
– –
0
842
$18K ﹤0.01%
2,971
843
$18K ﹤0.01%
+1,080
844
$18K ﹤0.01%
520
+60
845
$17K ﹤0.01%
544
846
$17K ﹤0.01%
478
847
$17K ﹤0.01%
+408
848
$17K ﹤0.01%
146
-550
849
$17K ﹤0.01%
1,334
850
$17K ﹤0.01%
1,015
32 33
34
35 36