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
901
$13K ﹤0.01%
1,741
+200
902
$13K ﹤0.01%
27
-19
903
$13K ﹤0.01%
656
904
$13K ﹤0.01%
404
+40
905
$13K ﹤0.01%
720
-837
906
$13K ﹤0.01%
260
907
$13K ﹤0.01%
+229
908
$13K ﹤0.01%
+339
909
$13K ﹤0.01%
11,335
910
$13K ﹤0.01%
300
911
$13K ﹤0.01%
332
912
$12K ﹤0.01%
+273
913
$12K ﹤0.01%
200
914
$12K ﹤0.01%
900
-200
915
$12K ﹤0.01%
294
-80
916
– –
0
917
$12K ﹤0.01%
188
918
$12K ﹤0.01%
300
919
$12K ﹤0.01%
400
920
$12K ﹤0.01%
200
921
$12K ﹤0.01%
2,500
922
$12K ﹤0.01%
870
923
– –
0
924
$12K ﹤0.01%
250
925
$12K ﹤0.01%
360
-2,425
35 36
37
38 39