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
676
$50K ﹤0.01%
869
-137
677
$50K ﹤0.01%
630
-93
678
$50K ﹤0.01%
802
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679
$50K ﹤0.01%
1,300
680
$49K ﹤0.01%
2,000
-367
681
$49K ﹤0.01%
1,560
682
$49K ﹤0.01%
1,440
-218
683
$49K ﹤0.01%
950
684
$48K ﹤0.01%
670
685
$48K ﹤0.01%
827
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686
$48K ﹤0.01%
5,522
-336
687
$48K ﹤0.01%
925
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688
$48K ﹤0.01%
1,600
689
$47K ﹤0.01%
300
690
$47K ﹤0.01%
1,154
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$47K ﹤0.01%
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692
$47K ﹤0.01%
1,397
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693
$47K ﹤0.01%
1,855
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694
$47K ﹤0.01%
1,051
-158
695
$47K ﹤0.01%
+1,654
696
$46K ﹤0.01%
600
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697
$46K ﹤0.01%
945
-100
698
$46K ﹤0.01%
545
-80
699
$46K ﹤0.01%
410
700
$45K ﹤0.01%
2,314
-901
26 27
28
29 30