CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
76
$4M 0.35%
90,252
+10,914
77
$3.98M 0.35%
85,998
-14,762
78
$3.86M 0.34%
48,082
-721
79
$3.79M 0.33%
52,505
-1,593
80
$3.73M 0.32%
41,002
-9,697
81
$3.71M 0.32%
82,651
+495
82
$3.69M 0.32%
53,579
+2,146
83
$3.59M 0.31%
52,034
+1,045
84
$3.58M 0.31%
229,858
+17,202
85
$3.58M 0.31%
18,663
-1,658
86
$3.55M 0.31%
47,916
-524
87
$3.5M 0.3%
24,193
-1,734
88
$3.42M 0.3%
41,928
-750
89
$3.32M 0.29%
45,051
-7,339
90
$3.23M 0.28%
81,877
-3,628
91
$3.17M 0.28%
17,150
+25
92
$3.16M 0.28%
80,061
-1,625
93
$3.14M 0.27%
65,153
-4,590
94
$3.11M 0.27%
74,279
-4,198
95
$3.11M 0.27%
34,472
+9,484
96
$2.99M 0.26%
14,407
-215
97
$2.95M 0.26%
317,970
-12,625
98
$2.93M 0.25%
173,550
+375
99
$2.9M 0.25%
148,010
-2,600
100
$2.9M 0.25%
53,966
+4,475
2 3
4
5 6