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
751
$37K ﹤0.01%
1,304
752
$37K ﹤0.01%
1,300
753
$37K ﹤0.01%
1,113
-435
754
$36K ﹤0.01%
+1,000
755
$36K ﹤0.01%
682
-71
756
$36K ﹤0.01%
325
757
$35K ﹤0.01%
+3,840
758
$35K ﹤0.01%
+1,000
759
$35K ﹤0.01%
609
-276
760
– –
0
761
$35K ﹤0.01%
+604
762
$35K ﹤0.01%
555
763
$35K ﹤0.01%
1,247
764
$34K ﹤0.01%
+1,512
765
$34K ﹤0.01%
165
766
$33K ﹤0.01%
630
767
$33K ﹤0.01%
638
-362
768
$33K ﹤0.01%
1,425
769
$33K ﹤0.01%
1,640
770
$33K ﹤0.01%
2,217
+2,100
771
$33K ﹤0.01%
953
-370
772
$32K ﹤0.01%
700
-200
773
$32K ﹤0.01%
478
774
$32K ﹤0.01%
1,010
+25
775
$32K ﹤0.01%
775
29 30
31
32 33