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
876
$17K ﹤0.01%
946
877
$17K ﹤0.01%
1,250
878
$17K ﹤0.01%
300
-275
879
$17K ﹤0.01%
300
-100
880
$17K ﹤0.01%
228
881
$16K ﹤0.01%
1,083
882
$16K ﹤0.01%
+200
883
$16K ﹤0.01%
400
884
$16K ﹤0.01%
225
885
$16K ﹤0.01%
396
886
$16K ﹤0.01%
900
887
$16K ﹤0.01%
1,334
888
$16K ﹤0.01%
500
889
$16K ﹤0.01%
275
890
$16K ﹤0.01%
+1,200
891
$15K ﹤0.01%
200
892
$15K ﹤0.01%
500
893
$15K ﹤0.01%
1,617
894
$15K ﹤0.01%
123
+30
895
$15K ﹤0.01%
188
896
$15K ﹤0.01%
+2,400
897
$15K ﹤0.01%
+100
898
$15K ﹤0.01%
+524
899
$15K ﹤0.01%
193
900
$15K ﹤0.01%
306
+143
34 35
36
37 38