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
301
$477K 0.03%
11,621
+10,751
302
$476K 0.03%
9,483
+1,333
303
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10,020
304
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3,561
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305
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306
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4,609
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307
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+10,536
308
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13,776
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309
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6,654
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310
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5,475
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311
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312
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12,358
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313
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314
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3,538
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315
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10,868
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316
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6,890
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318
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$412K 0.03%
18,951
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320
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4,101
-302
321
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6,612
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322
$402K 0.03%
7,223
+284
323
$401K 0.03%
14,421
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324
$397K 0.03%
3,690
325
$397K 0.03%
13,645
-102
11 12
13
14 15