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
976
$9K ﹤0.01%
1,342
977
$9K ﹤0.01%
150
978
– –
0
979
$9K ﹤0.01%
500
980
$8K ﹤0.01%
200
981
$8K ﹤0.01%
300
982
$8K ﹤0.01%
500
983
$8K ﹤0.01%
600
984
$8K ﹤0.01%
1,124
-2,765
985
$8K ﹤0.01%
250
-1,570
986
$8K ﹤0.01%
100
987
$8K ﹤0.01%
352
988
$8K ﹤0.01%
+198
989
$8K ﹤0.01%
75
990
– –
0
991
$8K ﹤0.01%
+220
992
– –
0
993
$8K ﹤0.01%
372
994
$8K ﹤0.01%
85
995
$8K ﹤0.01%
307
-110
996
$8K ﹤0.01%
+74
997
$8K ﹤0.01%
250
998
$8K ﹤0.01%
1,355
999
$8K ﹤0.01%
200
1000
– –
0
38 39
40
41 42