CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$5.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.09M
5
PEP icon
PepsiCo
PEP
+$4.06M

Top Sells

1
+$4.43M
2
+$2.56M
3
+$2.27M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.71M
5
IP icon
International Paper
IP
+$1.71M

Sector Composition

1 Industrials 12.53%
2 Healthcare 12.15%
3 Consumer Staples 12.12%
4 Technology 11.02%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.07%
19,181
+434
227
$980K 0.07%
14,935
-15
228
$978K 0.07%
6,051
-955
229
$973K 0.07%
45,129
-12,338
230
$965K 0.07%
19,547
-430
231
$965K 0.07%
7,940
+50
232
$956K 0.07%
7,233
-577
233
$950K 0.07%
14,558
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234
$933K 0.06%
19,217
+1,985
235
$918K 0.06%
12,005
+7,640
236
$917K 0.06%
8,883
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237
$910K 0.06%
17,609
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238
$907K 0.06%
9,493
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239
$894K 0.06%
11,874
-5,663
240
$870K 0.06%
7,421
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241
$857K 0.06%
56,761
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242
$848K 0.06%
15,870
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243
$835K 0.06%
24,201
-28,208
244
$833K 0.06%
26,327
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245
$824K 0.06%
14,050
+1,352
246
$818K 0.06%
6,984
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247
$803K 0.06%
18,501
-3,538
248
$797K 0.05%
10,579
+2,243
249
$782K 0.05%
15,897
+4,595
250
$777K 0.05%
12,475
-11,576
8 9
10
11 12