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
951
$10K ﹤0.01%
238
+150
952
$10K ﹤0.01%
700
953
$10K ﹤0.01%
179
-167
954
$10K ﹤0.01%
800
955
$10K ﹤0.01%
367
+31
956
$10K ﹤0.01%
400
957
$10K ﹤0.01%
1,081
958
$10K ﹤0.01%
+427
959
$10K ﹤0.01%
700
-2,951
960
$10K ﹤0.01%
61
961
$10K ﹤0.01%
338
-962
962
$10K ﹤0.01%
+882
963
$10K ﹤0.01%
+330
964
$9K ﹤0.01%
+114
965
$9K ﹤0.01%
385
966
$9K ﹤0.01%
87
967
$9K ﹤0.01%
300
+100
968
$9K ﹤0.01%
+613
969
$9K ﹤0.01%
226
970
$9K ﹤0.01%
+300
971
$9K ﹤0.01%
185
972
$9K ﹤0.01%
200
973
$9K ﹤0.01%
500
974
$9K ﹤0.01%
100
975
$9K ﹤0.01%
300
37 38
39
40 41