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
626
$64K ﹤0.01%
+400
627
$63K ﹤0.01%
+1,527
628
$63K ﹤0.01%
1,297
629
$63K ﹤0.01%
3,935
-817
630
$63K ﹤0.01%
1,488
-224
631
$63K ﹤0.01%
1,200
632
$62K ﹤0.01%
+637
633
$62K ﹤0.01%
1,908
+135
634
$62K ﹤0.01%
895
635
$61K ﹤0.01%
2,507
636
$61K ﹤0.01%
331
+51
637
$61K ﹤0.01%
1,475
-223
638
$61K ﹤0.01%
2,995
-511
639
$60K ﹤0.01%
4,000
640
$60K ﹤0.01%
1,195
641
$60K ﹤0.01%
712
-107
642
$60K ﹤0.01%
800
643
– –
0
644
$59K ﹤0.01%
3,561
+2,261
645
$59K ﹤0.01%
6,985
-828
646
$58K ﹤0.01%
2,147
+147
647
$57K ﹤0.01%
1,144
+826
648
$57K ﹤0.01%
2,985
649
$56K ﹤0.01%
877
650
$56K ﹤0.01%
1,480
24 25
26
27 28