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
– –
-132
1227
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-65
1228
$0 ﹤0.01%
+89
1229
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-414
1230
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-3,600
1231
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-75
1232
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-275
1233
– –
-1,382
1234
$0 ﹤0.01%
100
1235
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-1,670
1236
– –
-782
1237
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-308
1238
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-7,000
1239
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-100
1240
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-733
1241
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-1,933
1242
$0 ﹤0.01%
100
1243
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-1,284
1244
– –
-1,900
1245
$0 ﹤0.01%
21
1246
$0 ﹤0.01%
23
1247
– –
-632
1248
– –
-596
1249
– –
-285
1250
– –
-1,850
47 48 49
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