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
176
$1.26M 0.11%
35,798
-1,565
177
$1.26M 0.11%
33,518
-5,185
178
$1.26M 0.11%
32,904
+5,699
179
$1.25M 0.11%
13,593
180
$1.22M 0.11%
18,139
+1,690
181
$1.2M 0.1%
5,573
-33
182
$1.17M 0.1%
9,017
-117
183
$1.16M 0.1%
63,635
-1,950
184
$1.16M 0.1%
14,395
+550
185
$1.16M 0.1%
+37,342
186
$1.15M 0.1%
27,395
+5,183
187
$1.14M 0.1%
13,344
188
$1.08M 0.09%
22,133
+56
189
$1.08M 0.09%
27,733
-1,828
190
$1.08M 0.09%
19,002
-4,629
191
$1.08M 0.09%
22,308
+750
192
$1.07M 0.09%
22,524
-2,098
193
$1.07M 0.09%
15,995
+2,850
194
$1.06M 0.09%
23,018
-4,588
195
$1.05M 0.09%
7,755
-20
196
$1.05M 0.09%
24,930
-50
197
$1.04M 0.09%
26,892
+400
198
$1.03M 0.09%
21,405
+34
199
$1.02M 0.09%
24,745
200
$1.02M 0.09%
75,043
+4,671
6 7
8
9 10