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
1126
$2K ﹤0.01%
100
-75
1127
$2K ﹤0.01%
107
1128
– –
-9
1129
$2K ﹤0.01%
50
1130
$2K ﹤0.01%
30
1131
$1K ﹤0.01%
92
1132
$1K ﹤0.01%
4,779
+520
1133
$1K ﹤0.01%
10
1134
$1K ﹤0.01%
60
-588
1135
$1K ﹤0.01%
50
1136
$1K ﹤0.01%
11
1137
$1K ﹤0.01%
27
1138
$1K ﹤0.01%
60
+45
1139
$1K ﹤0.01%
60
-444
1140
$1K ﹤0.01%
45
1141
$1K ﹤0.01%
130
-800
1142
$1K ﹤0.01%
+10
1143
$1K ﹤0.01%
72
-185
1144
$1K ﹤0.01%
100
-200
1145
$1K ﹤0.01%
61
-73
1146
– –
-6,964
1147
– –
-39
1148
– –
-700
1149
– –
-4
1150
$0 ﹤0.01%
240
44 45
46
47 48