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
451
$202K 0.01%
3,835
+1,681
452
$201K 0.01%
5,012
+4,210
453
$198K 0.01%
3,500
454
$196K 0.01%
13,873
-1,642
455
$193K 0.01%
1,435
+60
456
$192K 0.01%
1,640
457
$191K 0.01%
4,308
+435
458
$190K 0.01%
817
459
$190K 0.01%
14,143
+4,021
460
$190K 0.01%
4,478
+2,801
461
$190K 0.01%
2,255
462
– –
0
463
$188K 0.01%
3,567
-390
464
$187K 0.01%
2,520
-7,265
465
$187K 0.01%
3,315
-200
466
$184K 0.01%
4,000
467
$180K 0.01%
4,966
-2,090
468
$178K 0.01%
+4,987
469
– –
0
470
$174K 0.01%
1,188
-2,162
471
$173K 0.01%
4,260
-3,999
472
$172K 0.01%
3,800
-3,294
473
$170K 0.01%
402
474
$169K 0.01%
1,970
475
$168K 0.01%
2,065
17 18
19
20 21