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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
1151
– –
-75
1152
– –
-275
1153
– –
-100
1154
– –
-189
1155
– –
-2,124
1156
– –
-4
1157
$0 ﹤0.01%
1,000
1158
– –
-90
1159
$0 ﹤0.01%
400
1160
$0 ﹤0.01%
7,375
1161
$0 ﹤0.01%
200
1162
$0 ﹤0.01%
4
1163
– –
-875
1164
$0 ﹤0.01%
3
-465
1165
– –
-280
1166
– –
-1,382
1167
$0 ﹤0.01%
100
1168
– –
-1,670
1169
– –
-782
1170
– –
-308
1171
– –
-7,000
1172
– –
-733
1173
– –
-1,933
1174
$0 ﹤0.01%
100
1175
– –
-1,284
45 46
47
48 49