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
1026
$6K ﹤0.01%
420
-755
1027
$6K ﹤0.01%
217
1028
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150
1029
– –
0
1030
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300
1031
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1032
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1033
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1034
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1035
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50
-55
1036
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75
1037
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512
-9,373
1038
$6K ﹤0.01%
3,704
1039
$6K ﹤0.01%
250
-150
1040
$6K ﹤0.01%
500
1041
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260
1042
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250
1043
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1044
$6K ﹤0.01%
1,000
1045
$6K ﹤0.01%
+400
1046
$5K ﹤0.01%
110
1047
$5K ﹤0.01%
350
-650
1048
$5K ﹤0.01%
303
-791
1049
$5K ﹤0.01%
300
1050
$5K ﹤0.01%
232
40 41
42
43 44