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
701
$45K ﹤0.01%
713
-95
702
$45K ﹤0.01%
672
-105
703
$44K ﹤0.01%
1,155
-207
704
$44K ﹤0.01%
300
705
$44K ﹤0.01%
975
-145
706
$44K ﹤0.01%
700
707
$43K ﹤0.01%
1,030
-80
708
$43K ﹤0.01%
979
-148
709
$43K ﹤0.01%
6,240
+5,440
710
$43K ﹤0.01%
1,010
711
$43K ﹤0.01%
3,264
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712
$43K ﹤0.01%
900
713
$43K ﹤0.01%
865
714
$43K ﹤0.01%
5,554
-112
715
$42K ﹤0.01%
783
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716
$42K ﹤0.01%
1,762
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717
$42K ﹤0.01%
190
718
$42K ﹤0.01%
500
719
$42K ﹤0.01%
122
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720
$42K ﹤0.01%
752
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721
$42K ﹤0.01%
1,203
-161
722
$42K ﹤0.01%
+1,091
723
$41K ﹤0.01%
349
-50
724
$41K ﹤0.01%
612
-44
725
$41K ﹤0.01%
1,238
27 28
29
30 31