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
201
$1.01M 0.09%
34,900
+596
202
$998K 0.09%
20,629
-15,223
203
$992K 0.09%
19,816
-2,500
204
$988K 0.09%
13,347
-1,657
205
$972K 0.08%
34,018
+151
206
$962K 0.08%
26,689
+5,457
207
$947K 0.08%
25,500
+2,500
208
$940K 0.08%
104,862
+1,386
209
$938K 0.08%
23,963
-720
210
$927K 0.08%
9,264
-220
211
$926K 0.08%
8,845
-243
212
$924K 0.08%
13,274
+1,173
213
$893K 0.08%
12,858
-90
214
$891K 0.08%
9,468
-25
215
$889K 0.08%
13,048
-470
216
$887K 0.08%
18,294
-6,034
217
$881K 0.08%
31,504
-1,087
218
$879K 0.08%
10,667
-4
219
$874K 0.08%
5,028
+660
220
$869K 0.08%
11,738
-30
221
– –
0
222
$862K 0.08%
31,525
-15,766
223
$861K 0.07%
21,570
-14,425
224
$851K 0.07%
15,598
-600
225
$848K 0.07%
8,522
-369
7 8
9
10 11