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
776
$32K ﹤0.01%
620
777
$32K ﹤0.01%
300
778
$32K ﹤0.01%
1,320
779
– –
0
780
$31K ﹤0.01%
516
781
$31K ﹤0.01%
85
782
$31K ﹤0.01%
1,500
783
$31K ﹤0.01%
1,155
-530
784
$31K ﹤0.01%
1,282
-565
785
$31K ﹤0.01%
+201
786
$31K ﹤0.01%
437
-195
787
$31K ﹤0.01%
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-505
788
$31K ﹤0.01%
1,100
789
$30K ﹤0.01%
180
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790
$30K ﹤0.01%
1,330
791
$30K ﹤0.01%
656
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$30K ﹤0.01%
230
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795
$30K ﹤0.01%
526
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$30K ﹤0.01%
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797
$29K ﹤0.01%
190
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798
$29K ﹤0.01%
1,590
+340
799
$29K ﹤0.01%
1,500
800
$29K ﹤0.01%
1,000
30 31
32
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