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
26
$12.7M 0.88%
350,380
-3,458
27
$12.6M 0.87%
1,118,717
+499,614
28
$12.3M 0.85%
225,031
+188,869
29
$12.1M 0.83%
75,556
+7,201
30
$12.1M 0.83%
682,370
+35,690
31
$11.6M 0.8%
74,516
+278
32
$11.6M 0.8%
100,154
-2,004
33
$11.3M 0.78%
491,019
+7,845
34
$11.3M 0.78%
193,245
-146
35
$10.1M 0.7%
117,120
-1,501
36
$10.1M 0.7%
63,812
-1,133
37
$9.77M 0.67%
93,744
+18,728
38
$9.24M 0.64%
222,940
-3,113
39
$9.19M 0.63%
81,206
+10,278
40
$9.02M 0.62%
40,362
+506
41
$8.54M 0.59%
227,660
+38,440
42
$8.22M 0.57%
119,100
-2,377
43
$8.21M 0.57%
56,184
+6,499
44
$8.2M 0.57%
147,154
-3,671
45
$7.8M 0.54%
159,532
+200
46
$7.78M 0.54%
257,387
-18,078
47
$7.76M 0.53%
68,007
+18,358
48
$7.51M 0.52%
109,125
-9,302
49
$7.49M 0.52%
111,952
-21,846
50
$7.49M 0.52%
87,932
+5,180
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