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
901
$13K ﹤0.01%
300
902
$13K ﹤0.01%
332
903
$13K ﹤0.01%
500
904
$13K ﹤0.01%
370
-728
905
$13K ﹤0.01%
27
-19
906
$13K ﹤0.01%
656
907
$13K ﹤0.01%
404
+40
908
$13K ﹤0.01%
720
-837
909
$13K ﹤0.01%
260
910
$13K ﹤0.01%
+229
911
$13K ﹤0.01%
+339
912
$12K ﹤0.01%
+273
913
$12K ﹤0.01%
200
914
– –
0
915
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188
916
$12K ﹤0.01%
300
917
$12K ﹤0.01%
400
918
$12K ﹤0.01%
200
919
$12K ﹤0.01%
2,500
920
$12K ﹤0.01%
870
921
– –
0
922
$12K ﹤0.01%
250
923
$12K ﹤0.01%
360
-2,425
924
$12K ﹤0.01%
175
925
$12K ﹤0.01%
84
35 36
37
38 39