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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
1201
– –
-4
1202
– –
-165
1203
– –
-832
1204
– –
-670
1205
$0 ﹤0.01%
1
1206
– –
-400
1207
– –
-1,001
1208
– –
-100
1209
$0 ﹤0.01%
40
-1,212
1210
– –
-400
1211
– –
0
1212
– –
-5,650
1213
– –
-3,350
1214
$0 ﹤0.01%
38
1215
$0 ﹤0.01%
50
1216
$0 ﹤0.01%
85
1217
$0 ﹤0.01%
32
-133
1218
– –
-426
1219
– –
0
1220
$0 ﹤0.01%
175
1221
– –
-396
1222
$0 ﹤0.01%
4
1223
$0 ﹤0.01%
83
1224
$0 ﹤0.01%
+50
1225
– –
-1,360
47 48
49
50 51