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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
1126
– –
0
1127
$2K ﹤0.01%
48
1128
$2K ﹤0.01%
120
-732
1129
– –
-9
1130
$2K ﹤0.01%
50
1131
$1K ﹤0.01%
130
-800
1132
$1K ﹤0.01%
+10
1133
$1K ﹤0.01%
72
-185
1134
$1K ﹤0.01%
100
-200
1135
$1K ﹤0.01%
4,779
+520
1136
$1K ﹤0.01%
10
1137
$1K ﹤0.01%
60
-588
1138
$1K ﹤0.01%
50
1139
$1K ﹤0.01%
11
1140
$1K ﹤0.01%
27
1141
$1K ﹤0.01%
60
+45
1142
$1K ﹤0.01%
60
-444
1143
$1K ﹤0.01%
45
1144
$1K ﹤0.01%
61
-73
1145
$1K ﹤0.01%
92
1146
– –
-132
1147
– –
-65
1148
$0 ﹤0.01%
+89
1149
– –
-414
1150
– –
-3,600
44 45
46
47 48