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
476
$168K 0.01%
13,442
477
$167K 0.01%
2,299
+500
478
$167K 0.01%
6,800
479
$166K 0.01%
1,619
480
$166K 0.01%
3,092
+992
481
$166K 0.01%
3,336
+1,610
482
$165K 0.01%
2,100
483
$161K 0.01%
7,348
+5,423
484
$160K 0.01%
4,890
+1,374
485
$159K 0.01%
6,060
-3,500
486
$158K 0.01%
2,171
-350
487
$158K 0.01%
1,200
-1,580
488
$158K 0.01%
6,882
-1,526
489
$157K 0.01%
6,486
+6,286
490
$157K 0.01%
2,083
491
$156K 0.01%
13,224
+1,496
492
$155K 0.01%
7,440
-420
493
$155K 0.01%
4,321
494
– –
0
495
$152K 0.01%
1,757
+464
496
$151K 0.01%
1,212
497
$150K 0.01%
1,713
-17,725
498
$148K 0.01%
+7,752
499
$147K 0.01%
4,206
+1,000
500
$145K 0.01%
+3,552
18 19
20
21 22