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
151
$1.56M 0.14%
36,090
152
$1.56M 0.14%
14,266
+1,801
153
$1.53M 0.13%
51,207
+17,362
154
$1.51M 0.13%
21,917
-3,541
155
$1.5M 0.13%
57,719
-1,881
156
$1.5M 0.13%
28,919
-149
157
$1.5M 0.13%
26,214
158
$1.49M 0.13%
13,724
+235
159
$1.47M 0.13%
14,692
+545
160
$1.45M 0.13%
14,676
+635
161
$1.45M 0.13%
29,149
+9,944
162
$1.42M 0.12%
18,354
-1,796
163
$1.42M 0.12%
39,686
-1,800
164
$1.42M 0.12%
15,866
+107
165
$1.41M 0.12%
54,749
+1,481
166
$1.4M 0.12%
42,295
-16,645
167
$1.39M 0.12%
14,315
-1,270
168
$1.36M 0.12%
26,468
-1,448
169
$1.33M 0.12%
64,350
170
$1.32M 0.11%
18,317
-2,257
171
$1.3M 0.11%
18,690
+157
172
$1.3M 0.11%
22,278
-3,240
173
$1.3M 0.11%
2,787
+2,518
174
$1.29M 0.11%
10,491
-355
175
$1.27M 0.11%
27,378
-416
5 6
7
8 9