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
976
$9K ﹤0.01%
1,342
977
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150
978
– –
0
979
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500
980
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250
981
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452
982
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983
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984
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985
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880
986
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200
987
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300
988
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500
989
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600
990
$8K ﹤0.01%
1,124
-2,765
991
$8K ﹤0.01%
307
-110
992
$8K ﹤0.01%
+74
993
$8K ﹤0.01%
250
-1,570
994
$8K ﹤0.01%
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995
$8K ﹤0.01%
352
996
$8K ﹤0.01%
+198
997
$8K ﹤0.01%
75
998
– –
0
999
$8K ﹤0.01%
+220
1000
– –
0
38 39
40
41 42