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
876
$15K ﹤0.01%
+300
877
$15K ﹤0.01%
+400
878
$15K ﹤0.01%
337
879
$15K ﹤0.01%
1,000
880
$15K ﹤0.01%
1,300
881
$15K ﹤0.01%
547
-193
882
$15K ﹤0.01%
+865
883
$15K ﹤0.01%
110
884
$15K ﹤0.01%
+359
885
$15K ﹤0.01%
2,370
886
$15K ﹤0.01%
946
887
$14K ﹤0.01%
650
888
$14K ﹤0.01%
951
889
$14K ﹤0.01%
1,000
+250
890
$14K ﹤0.01%
635
891
$14K ﹤0.01%
+500
892
$14K ﹤0.01%
83
+10
893
$14K ﹤0.01%
450
+200
894
$14K ﹤0.01%
+941
895
$14K ﹤0.01%
192
-6
896
$13K ﹤0.01%
900
897
$13K ﹤0.01%
281
-3,572
898
$13K ﹤0.01%
2,000
-1,642
899
$13K ﹤0.01%
1,741
+200
900
$13K ﹤0.01%
11,335
34 35
36
37 38