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
851
$20K ﹤0.01%
+205
852
$20K ﹤0.01%
200
-50
853
$20K ﹤0.01%
245
854
$20K ﹤0.01%
+654
855
– –
0
856
$20K ﹤0.01%
+480
857
$20K ﹤0.01%
300
858
$20K ﹤0.01%
22
+3
859
$19K ﹤0.01%
1,500
860
$19K ﹤0.01%
664
+160
861
$19K ﹤0.01%
260
862
$19K ﹤0.01%
160
863
$19K ﹤0.01%
1,219
+1,000
864
$19K ﹤0.01%
23
865
$19K ﹤0.01%
912
-46
866
$19K ﹤0.01%
+250
867
$19K ﹤0.01%
+400
868
$18K ﹤0.01%
+2,256
869
$18K ﹤0.01%
11,335
870
– –
0
871
$18K ﹤0.01%
280
872
$18K ﹤0.01%
1,500
873
$18K ﹤0.01%
400
874
$17K ﹤0.01%
1,371
875
$17K ﹤0.01%
240
33 34
35
36 37