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
51
$7.36M 0.51%
102,834
-8,356
52
$7.29M 0.5%
129,792
+847
53
$7.06M 0.49%
85,351
+137
54
$6.88M 0.47%
48,472
+830
55
$6.83M 0.47%
28
56
$6.7M 0.46%
38,829
+2,079
57
$6.69M 0.46%
159,029
+18,023
58
$6.52M 0.45%
117,388
-6,054
59
$6.47M 0.45%
21,444
-59
60
$6.46M 0.44%
168,107
-306
61
$6.43M 0.44%
104,087
+9,338
62
$6.39M 0.44%
68,926
-3,518
63
$6.08M 0.42%
176,040
+2,504
64
$5.91M 0.41%
149,220
+11,520
65
$5.86M 0.4%
50,832
-62
66
$5.82M 0.4%
67,344
-265
67
$5.79M 0.4%
66,308
+11,336
68
$5.79M 0.4%
193,704
+3,044
69
$5.68M 0.39%
147,260
+8,680
70
$5.52M 0.38%
107,496
+8,247
71
$5.51M 0.38%
199,974
+5,694
72
$5.49M 0.38%
109,332
-34,092
73
$5.31M 0.37%
87,950
+30,775
74
$5.25M 0.36%
23,332
-3,026
75
$5.13M 0.35%
42,753
+10,137
1 2
3
4 5