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
1176
– –
-135
1177
– –
-335
1178
– –
0
1179
– –
-782
1180
– –
-446
1181
– –
-300
1182
– –
-20
1183
– –
0
1184
$0 ﹤0.01%
200
-200
1185
– –
-2,507
1186
– –
-4
1187
– –
-165
1188
– –
-832
1189
– –
-670
1190
$0 ﹤0.01%
1
1191
– –
-224
1192
$0 ﹤0.01%
31
1193
– –
-5
1194
– –
-400
1195
– –
-1,001
1196
– –
-100
1197
$0 ﹤0.01%
40
-1,212
1198
– –
-400
1199
– –
0
1200
$0 ﹤0.01%
23
-46
46 47
48
49 50