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
801
$29K ﹤0.01%
1,141
+800
802
$29K ﹤0.01%
305
-76
803
$29K ﹤0.01%
3,237
-134
804
$28K ﹤0.01%
1,500
805
$28K ﹤0.01%
+500
806
$28K ﹤0.01%
375
807
$27K ﹤0.01%
875
808
$27K ﹤0.01%
+1,888
809
$26K ﹤0.01%
500
810
$26K ﹤0.01%
425
811
$26K ﹤0.01%
179
+65
812
$26K ﹤0.01%
122
813
$26K ﹤0.01%
735
814
$26K ﹤0.01%
361
815
$26K ﹤0.01%
1,769
816
$26K ﹤0.01%
472
817
$25K ﹤0.01%
+500
818
$25K ﹤0.01%
490
819
$24K ﹤0.01%
2,955
820
$24K ﹤0.01%
200
821
$24K ﹤0.01%
+600
822
$24K ﹤0.01%
481
823
$24K ﹤0.01%
410
824
$24K ﹤0.01%
500
825
$23K ﹤0.01%
350
31 32
33
34 35