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
351
$341K 0.02%
12,084
-1,048
352
$341K 0.02%
4,146
353
$340K 0.02%
12,445
+2,843
354
$339K 0.02%
6,415
+165
355
$337K 0.02%
10,466
+585
356
$333K 0.02%
6,252
-150
357
$330K 0.02%
3,637
+80
358
$327K 0.02%
8,250
-600
359
$325K 0.02%
8,846
360
– –
0
361
$324K 0.02%
3,593
-223
362
$324K 0.02%
6,873
363
$323K 0.02%
20,888
+10,583
364
$320K 0.02%
24,790
-558
365
$319K 0.02%
4,315
-15
366
$319K 0.02%
6,118
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367
$318K 0.02%
8,485
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368
$314K 0.02%
6,635
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369
$314K 0.02%
5,598
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370
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3,768
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371
$309K 0.02%
6,425
-384
372
$305K 0.02%
2,302
+194
373
$302K 0.02%
5,150
374
$301K 0.02%
6,594
+526
375
$301K 0.02%
3,874
+35
13 14
15
16 17