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
501
$142K 0.01%
1,490
+1,365
502
$142K 0.01%
2,445
-800
503
$140K 0.01%
2,615
-405
504
$139K 0.01%
2,556
505
$137K 0.01%
4,315
506
$134K 0.01%
+8,618
507
$132K 0.01%
3,009
-54
508
$132K 0.01%
2,124
+100
509
– –
0
510
$130K 0.01%
2,668
-49
511
$129K 0.01%
2,687
512
$129K 0.01%
1,470
+1,000
513
$128K 0.01%
3,984
-500
514
$128K 0.01%
1,164
515
– –
0
516
$127K 0.01%
5,008
-541
517
$126K 0.01%
7,014
-1,030
518
$126K 0.01%
4,612
-125
519
$125K 0.01%
4,077
+3,477
520
$123K 0.01%
3,631
-923
521
$123K 0.01%
2,124
+850
522
$123K 0.01%
3,192
+43
523
$122K 0.01%
+5,185
524
$122K 0.01%
8,035
-1,307
525
– –
0
19 20
21
22 23