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
551
$101K 0.01%
892
-100
552
$101K 0.01%
1,664
553
$101K 0.01%
5,014
-589
554
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555
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-4,356
556
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4,353
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557
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+1,500
558
$99K 0.01%
2,585
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559
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560
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827
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561
– –
0
562
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1,118
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563
$97K 0.01%
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564
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566
$95K 0.01%
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567
$95K 0.01%
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570
$94K 0.01%
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571
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572
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414
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573
$92K 0.01%
3,023
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574
$91K 0.01%
1,572
-825
575
$91K 0.01%
2,244
21 22
23
24 25