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
426
$227K 0.02%
3,365
-200
427
$225K 0.02%
10,112
+410
428
– –
0
429
$222K 0.02%
6,931
-1,870
430
$221K 0.02%
2,912
431
$220K 0.02%
9,834
-9,489
432
$218K 0.02%
2,456
433
$218K 0.02%
3,360
-175
434
$217K 0.01%
3,937
435
$216K 0.01%
2,550
+2,122
436
$215K 0.01%
6,233
-4,445
437
$212K 0.01%
13,620
-1,740
438
$211K 0.01%
2,816
-20
439
$210K 0.01%
2,670
440
$210K 0.01%
2,916
441
$209K 0.01%
2,455
-75
442
$209K 0.01%
+3,744
443
$208K 0.01%
5,760
-200
444
$207K 0.01%
4,350
-2,300
445
$206K 0.01%
6,062
-1,122
446
$206K 0.01%
6,545
-25
447
$206K 0.01%
2,240
-15
448
$206K 0.01%
+3,254
449
$205K 0.01%
3,336
-135
450
$204K 0.01%
20,000
16 17
18
19 20