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
126
$2.15M 0.19%
49,627
+1,810
127
$2.14M 0.19%
81,348
-6,529
128
$2.13M 0.19%
27,899
-2,079
129
$2.09M 0.18%
41,193
-8,750
130
$2.08M 0.18%
104,519
+2,278
131
$1.93M 0.17%
48,545
-155
132
$1.91M 0.17%
28,923
-6,088
133
$1.89M 0.16%
25,916
-1,321
134
$1.86M 0.16%
15,239
+1,644
135
$1.85M 0.16%
18,271
+100
136
$1.82M 0.16%
25,085
-14,525
137
$1.78M 0.16%
28,525
-852
138
$1.78M 0.16%
115,739
-6,855
139
$1.78M 0.15%
18,023
-762
140
$1.77M 0.15%
27,839
-3,681
141
$1.76M 0.15%
14,440
-4,081
142
$1.73M 0.15%
17,106
+231
143
$1.66M 0.14%
34,501
+494
144
$1.66M 0.14%
44,213
+30,555
145
$1.64M 0.14%
+42,378
146
$1.62M 0.14%
17,080
-565
147
$1.62M 0.14%
18,000
+1,090
148
$1.61M 0.14%
45,045
+1,820
149
$1.6M 0.14%
107,683
-6,450
150
$1.6M 0.14%
8,729
+120
4 5
6
7 8