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
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%
1,194
957
$10K ﹤0.01%
400
958
$10K ﹤0.01%
1,081
959
$10K ﹤0.01%
+427
960
$10K ﹤0.01%
700
-2,951
961
$10K ﹤0.01%
14,000
962
$10K ﹤0.01%
137
963
$10K ﹤0.01%
150
964
$9K ﹤0.01%
+114
965
$9K ﹤0.01%
385
966
$9K ﹤0.01%
226
967
$9K ﹤0.01%
+300
968
$9K ﹤0.01%
185
969
$9K ﹤0.01%
200
970
$9K ﹤0.01%
87
971
$9K ﹤0.01%
300
+100
972
$9K ﹤0.01%
+613
973
$9K ﹤0.01%
500
974
$9K ﹤0.01%
100
975
$9K ﹤0.01%
300
37 38
39
40 41