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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
1176
– –
-1,900
1177
$0 ﹤0.01%
21
1178
$0 ﹤0.01%
23
1179
– –
-632
1180
– –
-596
1181
– –
-285
1182
– –
-1,850
1183
– –
-274
1184
– –
-85
1185
– –
-400
1186
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-105
1187
$0 ﹤0.01%
30
1188
– –
-16
1189
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-33
1190
$0 ﹤0.01%
+3
1191
– –
-219
1192
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-200
1193
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-331
1194
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-202
1195
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-595
1196
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1197
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-25
1198
– –
-75
1199
– –
-800
1200
$0 ﹤0.01%
14
46 47
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