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
326
$395K 0.03%
9,113
-662
327
$394K 0.03%
2,302
-185
328
$388K 0.03%
5,030
-6,380
329
$386K 0.03%
4,457
+567
330
$385K 0.03%
920
-10
331
$382K 0.03%
1,915
-2,887
332
$381K 0.03%
8,156
+4,052
333
$381K 0.03%
3,698
+30
334
$376K 0.03%
28,466
-500
335
$375K 0.03%
17,915
+1,500
336
$375K 0.03%
2,760
337
$369K 0.03%
4,742
+30
338
$368K 0.03%
6,357
-402
339
$365K 0.03%
4,720
-1,200
340
$365K 0.03%
18,251
-2,012
341
$364K 0.03%
10,250
342
$360K 0.02%
4,985
343
$355K 0.02%
4,929
-1,446
344
$354K 0.02%
2,665
345
$354K 0.02%
11,162
+1,775
346
$352K 0.02%
3,327
+1,444
347
$350K 0.02%
2,601
348
$349K 0.02%
9,257
+345
349
$347K 0.02%
8,737
-358
350
$345K 0.02%
4,005
+389
12 13
14
15 16