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
1226
– –
-528
1227
– –
-5,650
1228
– –
-3,350
1229
$0 ﹤0.01%
38
1230
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50
1231
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85
1232
$0 ﹤0.01%
32
-133
1233
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-426
1234
– –
0
1235
$0 ﹤0.01%
175
1236
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-396
1237
$0 ﹤0.01%
4
1238
$0 ﹤0.01%
83
1239
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-35
1240
$0 ﹤0.01%
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1241
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$0 ﹤0.01%
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1243
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140
-185
1244
$0 ﹤0.01%
+50
1245
– –
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1246
$0 ﹤0.01%
9
-25
1247
– –
0
1248
$0 ﹤0.01%
100
-42
1249
$0 ﹤0.01%
27
-98
1250
– –
-300
47 48 49
50
51