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
1
$62.1M 5.4%
2,252,680
-12,224
2
$30.8M 2.68%
413,953
-4,709
3
$24.6M 2.14%
203,246
-2,212
4
$21.6M 1.88%
229,531
-2,473
5
$20.6M 1.79%
691,201
+817
6
$19.7M 1.72%
223,071
-5,545
7
$19.3M 1.68%
206,833
+2,477
8
$18.7M 1.63%
259,649
-5,901
9
$18.2M 1.59%
1,094,265
+109,845
10
$17.8M 1.54%
136,145
+972
11
$16M 1.39%
202,880
-585
12
$15.7M 1.37%
174,272
-922
13
$14.8M 1.29%
186,853
-2,562
14
$13.2M 1.15%
113,999
+377
15
$13M 1.13%
132,692
+8,426
16
$12.7M 1.1%
514,308
-14,521
17
$12.5M 1.09%
126,902
-12,567
18
$11.8M 1.03%
270,876
-4,658
19
$11.5M 1%
211,516
-4,128
20
$11.4M 1%
96,558
+721
21
$11.2M 0.97%
517,128
-2,790
22
$10.7M 0.93%
180,766
-859
23
$10.4M 0.9%
74,879
-1,197
24
$10.3M 0.89%
231,653
+2,619
25
$10.2M 0.88%
336,961
-19,214
1
2 3 4 5