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
1076
$4K ﹤0.01%
370
+300
1077
$4K ﹤0.01%
250
1078
$4K ﹤0.01%
100
1079
$4K ﹤0.01%
259
1080
$4K ﹤0.01%
100
1081
$4K ﹤0.01%
230
1082
$4K ﹤0.01%
100
-147
1083
$4K ﹤0.01%
230
1084
$4K ﹤0.01%
300
1085
$3K ﹤0.01%
100
1086
$3K ﹤0.01%
70
1087
$3K ﹤0.01%
+100
1088
$3K ﹤0.01%
50
1089
$3K ﹤0.01%
40
1090
$3K ﹤0.01%
108
1091
$3K ﹤0.01%
60
-1,092
1092
$3K ﹤0.01%
56
1093
$3K ﹤0.01%
307
1094
$3K ﹤0.01%
260
1095
– –
0
1096
$3K ﹤0.01%
350
-300
1097
$3K ﹤0.01%
+500
1098
$3K ﹤0.01%
200
1099
$3K ﹤0.01%
90
1100
$3K ﹤0.01%
100
42 43
44
45 46