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
– –
-519
1152
$0 ﹤0.01%
2
1153
$0 ﹤0.01%
1,000
1154
– –
-90
1155
$0 ﹤0.01%
400
1156
$0 ﹤0.01%
7,375
1157
$0 ﹤0.01%
200
1158
$0 ﹤0.01%
4
1159
$0 ﹤0.01%
311
1160
– –
-500
1161
$0 ﹤0.01%
300
1162
$0 ﹤0.01%
7
1163
– –
-305
1164
– –
-600
1165
– –
-1,486
1166
$0 ﹤0.01%
32
1167
– –
-1,245
1168
– –
-189
1169
– –
-33
1170
$0 ﹤0.01%
+3
1171
– –
-219
1172
– –
-200
1173
– –
-331
1174
– –
-202
1175
– –
-595
45 46
47
48 49