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
1201
– –
-875
1202
– –
-75
1203
– –
-800
1204
$0 ﹤0.01%
14
1205
– –
-300
1206
– –
-20
1207
– –
0
1208
$0 ﹤0.01%
200
-200
1209
– –
-2,507
1210
– –
-4
1211
– –
-165
1212
– –
-832
1213
– –
-670
1214
$0 ﹤0.01%
1
1215
– –
-224
1216
$0 ﹤0.01%
31
1217
– –
-5
1218
– –
-400
1219
– –
-1,001
1220
$0 ﹤0.01%
40
-1,212
1221
– –
-400
1222
– –
0
1223
$0 ﹤0.01%
23
-46
1224
– –
-60
1225
– –
-200
47 48
49
50 51