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
1201
$0 ﹤0.01%
83
1202
– –
-35
1203
– –
-643
1204
– –
-1,345
1205
– –
-700
1206
– –
-35,357
1207
– –
-1,050
1208
– –
-1,105
1209
– –
-6,964
1210
– –
-39
1211
– –
-700
1212
– –
-4
1213
$0 ﹤0.01%
240
1214
– –
-519
1215
$0 ﹤0.01%
2
1216
$0 ﹤0.01%
1,000
1217
– –
-90
1218
$0 ﹤0.01%
7,375
1219
$0 ﹤0.01%
200
1220
$0 ﹤0.01%
4
1221
$0 ﹤0.01%
311
1222
– –
-500
1223
– –
-305
1224
– –
-600
1225
– –
-1,486
47 48
49
50 51