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
926
$12K ﹤0.01%
175
927
$12K ﹤0.01%
84
928
$11K ﹤0.01%
134
929
$11K ﹤0.01%
834
-284
930
$11K ﹤0.01%
+563
931
$11K ﹤0.01%
105
932
$11K ﹤0.01%
+200
933
$11K ﹤0.01%
1,457
-557
934
$11K ﹤0.01%
+120
935
$11K ﹤0.01%
710
936
$11K ﹤0.01%
+209
937
$11K ﹤0.01%
283
938
$11K ﹤0.01%
1,000
939
$11K ﹤0.01%
+477
940
$11K ﹤0.01%
175
941
$11K ﹤0.01%
150
-25
942
$10K ﹤0.01%
1,194
943
– –
0
944
– –
0
945
$10K ﹤0.01%
+1,000
946
$10K ﹤0.01%
400
947
$10K ﹤0.01%
14,000
948
$10K ﹤0.01%
402
949
$10K ﹤0.01%
137
950
$10K ﹤0.01%
150
36 37
38
39 40