CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
101
$2.88M 0.25%
103,950
+3,706
102
$2.84M 0.25%
110,880
+91,700
103
$2.83M 0.25%
66,734
+235
104
$2.83M 0.25%
32,249
+162
105
$2.78M 0.24%
26,132
+426
106
$2.77M 0.24%
76,735
-793
107
$2.76M 0.24%
60,750
+10,585
108
$2.73M 0.24%
44,312
+50
109
$2.72M 0.24%
56,645
+12,022
110
$2.71M 0.24%
52,912
-502
111
$2.71M 0.24%
32,336
+853
112
$2.7M 0.23%
162,645
+2,500
113
$2.59M 0.23%
295,958
+72,902
114
$2.55M 0.22%
44,320
-358
115
$2.5M 0.22%
32,867
-11,455
116
$2.49M 0.22%
251,949
-6,075
117
$2.47M 0.22%
+35,017
118
$2.41M 0.21%
42,035
+13,522
119
$2.36M 0.21%
1,905
-10
120
$2.31M 0.2%
58,507
-2,865
121
$2.31M 0.2%
7,752
+285
122
$2.3M 0.2%
26,971
-830
123
$2.29M 0.2%
94,660
+15,840
124
$2.21M 0.19%
15,342
-9,169
125
$2.19M 0.19%
222,705
+12,085
3 4
5
6 7