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
376
$301K 0.02%
2,408
377
$299K 0.02%
9,953
+8,816
378
$298K 0.02%
20,925
+75
379
$297K 0.02%
2,415
+15
380
$296K 0.02%
2,294
-125
381
$295K 0.02%
5,175
-1,493
382
$295K 0.02%
5,148
383
$294K 0.02%
+5,815
384
$292K 0.02%
6,833
+4,528
385
$291K 0.02%
3,700
386
$291K 0.02%
1,420
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387
$289K 0.02%
9,304
-627
388
$288K 0.02%
3,130
-15
389
$284K 0.02%
8,337
+3,985
390
$284K 0.02%
6,300
+5,500
391
$283K 0.02%
7,425
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$282K 0.02%
2,901
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393
$279K 0.02%
6,863
-525
394
$276K 0.02%
16,514
-695
395
$273K 0.02%
26,848
-699
396
$273K 0.02%
9,208
+715
397
$268K 0.02%
+7,098
398
$268K 0.02%
10,667
+350
399
$267K 0.02%
5,064
-1,392
400
$264K 0.02%
3,385
-500
14 15
16
17 18