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
826
$23K ﹤0.01%
900
827
$23K ﹤0.01%
364
-1,395
828
$23K ﹤0.01%
761
829
$23K ﹤0.01%
600
830
$22K ﹤0.01%
313
+188
831
$22K ﹤0.01%
270
832
$22K ﹤0.01%
1,436
-1,097
833
$22K ﹤0.01%
1,000
834
$22K ﹤0.01%
+200
835
$22K ﹤0.01%
1,061
836
– –
0
837
$22K ﹤0.01%
979
+65
838
$22K ﹤0.01%
1,234
839
$22K ﹤0.01%
2,500
840
$21K ﹤0.01%
863
-262
841
$21K ﹤0.01%
290
-235
842
$21K ﹤0.01%
1,670
+300
843
$21K ﹤0.01%
400
-3,940
844
$21K ﹤0.01%
600
845
$21K ﹤0.01%
806
-210
846
$21K ﹤0.01%
15
+8
847
$21K ﹤0.01%
175
848
$21K ﹤0.01%
285
-175
849
$21K ﹤0.01%
420
+255
850
$20K ﹤0.01%
725
+25
32 33
34
35 36