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
1251
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-274
1252
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-85
1253
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1254
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$0 ﹤0.01%
30
1256
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-2,023
1257
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-16
1258
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-700
1259
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-25
1260
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-875
1261
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-75
1262
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-800
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$0 ﹤0.01%
14
1264
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-528
1265
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-5,650
1266
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-3,350
1267
$0 ﹤0.01%
38
1268
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50
1269
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85
1270
$0 ﹤0.01%
32
-133
1271
– –
-426
1272
– –
0
1273
– –
-1,050
1274
– –
-1,105
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