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
401
$264K 0.02%
2,300
402
$259K 0.02%
5,023
+4,069
403
$258K 0.02%
4,770
-25
404
$258K 0.02%
6,303
405
$253K 0.02%
1,392
+247
406
$251K 0.02%
+4,803
407
$250K 0.02%
9,770
+7,570
408
$250K 0.02%
+4,683
409
$245K 0.02%
4,915
-335
410
$245K 0.02%
4,346
411
$244K 0.02%
3,623
+221
412
$242K 0.02%
2,800
+2,320
413
$240K 0.02%
1,411
-65
414
$239K 0.02%
2,330
415
$239K 0.02%
4,006
-99
416
$238K 0.02%
4,472
+1,460
417
$236K 0.02%
2,325
+170
418
$234K 0.02%
+7,930
419
$234K 0.02%
5,000
420
$233K 0.02%
2,807
-484
421
$232K 0.02%
1,845
-225
422
$232K 0.02%
1,975
+355
423
$230K 0.02%
4,130
+200
424
$229K 0.02%
8,125
+7,775
425
$228K 0.02%
2,762
15 16
17
18 19