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
576
$90K 0.01%
2,263
+463
577
$88K 0.01%
3,475
578
$86K 0.01%
1,128
579
– –
0
580
$82K 0.01%
4,550
+3,000
581
$82K 0.01%
1,050
-500
582
$82K 0.01%
3,485
-655
583
$81K 0.01%
1,916
-150
584
$81K 0.01%
770
-3
585
$81K 0.01%
750
586
$80K 0.01%
1,610
+924
587
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1,015
588
$79K 0.01%
+20
589
$78K 0.01%
2,061
-397
590
– –
0
591
$77K 0.01%
1,752
592
$77K 0.01%
1,379
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593
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594
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595
– –
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596
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1,075
597
$75K 0.01%
2,154
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598
$75K 0.01%
296
599
$75K 0.01%
2,983
-585
600
$74K 0.01%
4,100
-850
22 23
24
25 26