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
726
$41K ﹤0.01%
599
-204
727
$40K ﹤0.01%
1,010
-145
728
$40K ﹤0.01%
3,363
729
$40K ﹤0.01%
534
-2,366
730
$40K ﹤0.01%
1,120
731
$40K ﹤0.01%
2,483
-3,253
732
$40K ﹤0.01%
1,777
-270
733
$40K ﹤0.01%
1,065
-191
734
$39K ﹤0.01%
+500
735
$39K ﹤0.01%
544
-66
736
$39K ﹤0.01%
+2,750
737
$39K ﹤0.01%
1,788
738
$39K ﹤0.01%
700
739
$38K ﹤0.01%
620
-95
740
$38K ﹤0.01%
712
+130
741
$38K ﹤0.01%
1,152
-123
742
$38K ﹤0.01%
2,802
743
$38K ﹤0.01%
2,710
744
$38K ﹤0.01%
500
745
$37K ﹤0.01%
+1,085
746
$37K ﹤0.01%
550
-4,700
747
$37K ﹤0.01%
4,772
+3,749
748
$37K ﹤0.01%
456
-39
749
$37K ﹤0.01%
2,592
750
$37K ﹤0.01%
950
28 29
30
31 32