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
1101
$3K ﹤0.01%
800
1102
$3K ﹤0.01%
148
1103
$3K ﹤0.01%
100
-800
1104
$2K ﹤0.01%
+64
1105
– –
0
1106
$2K ﹤0.01%
48
1107
$2K ﹤0.01%
120
-732
1108
$2K ﹤0.01%
100
-485
1109
$2K ﹤0.01%
14
1110
$2K ﹤0.01%
200
1111
$2K ﹤0.01%
301
1112
$2K ﹤0.01%
825
1113
$2K ﹤0.01%
+100
1114
$2K ﹤0.01%
30
1115
$2K ﹤0.01%
67
1116
$2K ﹤0.01%
65
1117
$2K ﹤0.01%
127
1118
$2K ﹤0.01%
20
1119
$2K ﹤0.01%
311
-482
1120
$2K ﹤0.01%
55
1121
$2K ﹤0.01%
500
1122
$2K ﹤0.01%
110
1123
$2K ﹤0.01%
110
1124
$2K ﹤0.01%
59
+47
1125
$2K ﹤0.01%
51
43 44
45
46 47