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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
926
$12K ﹤0.01%
200
927
$12K ﹤0.01%
2,500
928
$11K ﹤0.01%
+563
929
$11K ﹤0.01%
710
930
$11K ﹤0.01%
+209
931
$11K ﹤0.01%
283
932
$11K ﹤0.01%
1,000
933
$11K ﹤0.01%
+477
934
$11K ﹤0.01%
175
935
$11K ﹤0.01%
150
-25
936
$11K ﹤0.01%
134
937
$11K ﹤0.01%
834
-284
938
$11K ﹤0.01%
105
939
$11K ﹤0.01%
+200
940
$11K ﹤0.01%
1,457
-557
941
$11K ﹤0.01%
+120
942
$10K ﹤0.01%
179
-167
943
$10K ﹤0.01%
800
944
$10K ﹤0.01%
367
+31
945
$10K ﹤0.01%
1,194
946
$10K ﹤0.01%
400
947
$10K ﹤0.01%
1,081
948
$10K ﹤0.01%
700
-2,951
949
$10K ﹤0.01%
61
950
$10K ﹤0.01%
402
36 37
38
39 40