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
851
– –
0
852
$17K ﹤0.01%
1,150
853
$17K ﹤0.01%
243
854
$17K ﹤0.01%
315
-120
855
$17K ﹤0.01%
400
856
$17K ﹤0.01%
+873
857
$17K ﹤0.01%
227
+40
858
$17K ﹤0.01%
200
859
$16K ﹤0.01%
355
-10
860
$16K ﹤0.01%
325
-65
861
$16K ﹤0.01%
1,302
+318
862
$16K ﹤0.01%
1,142
+120
863
$16K ﹤0.01%
400
-68
864
$16K ﹤0.01%
1,208
865
$16K ﹤0.01%
710
+100
866
$16K ﹤0.01%
179
+20
867
$16K ﹤0.01%
726
+78
868
$16K ﹤0.01%
300
869
$16K ﹤0.01%
869
+470
870
$16K ﹤0.01%
796
+100
871
$15K ﹤0.01%
165
872
$15K ﹤0.01%
260
873
$15K ﹤0.01%
165
874
$15K ﹤0.01%
+225
875
$15K ﹤0.01%
1,371
33 34
35
36 37