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
276
$590K 0.04%
19,372
+12,112
277
$588K 0.04%
8,995
+6
278
$585K 0.04%
18,260
-634
279
$581K 0.04%
10,176
+4,900
280
– –
0
281
$561K 0.04%
10,694
+100
282
$560K 0.04%
22,920
-3,493
283
$558K 0.04%
7,204
284
$543K 0.04%
4,896
-1,595
285
$540K 0.04%
5,188
+1,406
286
$536K 0.04%
18,573
-4,747
287
$525K 0.04%
14,648
288
– –
0
289
$518K 0.04%
42,730
-22,568
290
$518K 0.04%
10,935
-15,780
291
$513K 0.04%
12,140
+4,248
292
$502K 0.03%
+4,290
293
$501K 0.03%
8,943
-5,457
294
$495K 0.03%
12,217
-2,905
295
$494K 0.03%
5,600
296
$492K 0.03%
8,280
+400
297
$491K 0.03%
13,550
-3,600
298
$485K 0.03%
13,944
+1,185
299
$483K 0.03%
5,400
300
$478K 0.03%
18,888
+3,413
10 11
12
13 14