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
1151
$0 ﹤0.01%
32
1152
– –
-1,245
1153
$0 ﹤0.01%
3
-465
1154
– –
-280
1155
– –
-132
1156
– –
-65
1157
$0 ﹤0.01%
+89
1158
– –
-414
1159
– –
-3,600
1160
– –
-75
1161
– –
-1,382
1162
$0 ﹤0.01%
100
1163
– –
-1,670
1164
– –
-782
1165
– –
-308
1166
– –
-7,000
1167
– –
-100
1168
– –
-189
1169
– –
-733
1170
– –
-1,933
1171
$0 ﹤0.01%
100
1172
– –
-1,284
1173
– –
-1,900
1174
$0 ﹤0.01%
21
1175
$0 ﹤0.01%
23
45 46
47
48 49