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
601
$73K 0.01%
830
602
$72K 0.01%
3,198
-379
603
$72K 0.01%
1,280
604
– –
0
605
$71K ﹤0.01%
650
-240
606
$71K ﹤0.01%
1,457
-252
607
$70K ﹤0.01%
2,057
-410
608
$69K ﹤0.01%
2,482
-405
609
$69K ﹤0.01%
1,800
-112
610
$69K ﹤0.01%
744
611
$68K ﹤0.01%
4,600
612
$68K ﹤0.01%
1,882
613
$68K ﹤0.01%
4,015
614
$67K ﹤0.01%
410
+15
615
$67K ﹤0.01%
1,265
-200
616
$67K ﹤0.01%
963
-159
617
$67K ﹤0.01%
3,200
618
$66K ﹤0.01%
108
619
– –
0
620
– –
0
621
$65K ﹤0.01%
82
622
– –
0
623
$65K ﹤0.01%
833
624
$65K ﹤0.01%
943
-135
625
$65K ﹤0.01%
2,169
23 24
25
26 27