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
526
$121K 0.01%
1,035
527
$120K 0.01%
4,408
+2,285
528
$119K 0.01%
2,530
+130
529
$118K 0.01%
2,596
530
$118K 0.01%
1,700
531
$115K 0.01%
+3,643
532
$114K 0.01%
3,884
+1,434
533
$113K 0.01%
2,006
-236
534
$112K 0.01%
3,567
-1,960
535
$112K 0.01%
6,745
-797
536
– –
0
537
$109K 0.01%
1,795
-929
538
$107K 0.01%
1,417
539
$107K 0.01%
1,930
540
$106K 0.01%
+2,490
541
$106K 0.01%
2,757
+691
542
$106K 0.01%
1,454
543
$105K 0.01%
3,408
544
$104K 0.01%
3,501
-3,303
545
$104K 0.01%
985
+315
546
$103K 0.01%
2,000
547
$103K 0.01%
456
548
$102K 0.01%
3,784
+200
549
$102K 0.01%
563
550
– –
0
20 21
22
23 24