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
1001
$8K ﹤0.01%
300
1002
$8K ﹤0.01%
880
1003
$7K ﹤0.01%
333
1004
$7K ﹤0.01%
+200
1005
$7K ﹤0.01%
154
1006
$7K ﹤0.01%
170
1007
$7K ﹤0.01%
567
1008
$7K ﹤0.01%
170
-1,925
1009
$7K ﹤0.01%
110
1010
$7K ﹤0.01%
1,488
-456
1011
$7K ﹤0.01%
477
1012
$7K ﹤0.01%
76
1013
$7K ﹤0.01%
1,024
1014
$7K ﹤0.01%
268
1015
$7K ﹤0.01%
+460
1016
$7K ﹤0.01%
104
1017
$7K ﹤0.01%
200
1018
– –
0
1019
$7K ﹤0.01%
98
1020
$7K ﹤0.01%
200
-25,126
1021
$6K ﹤0.01%
150
1022
$6K ﹤0.01%
+160
1023
$6K ﹤0.01%
104
1024
$6K ﹤0.01%
275
1025
$6K ﹤0.01%
1,000
39 40
41
42 43