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
901
$15K ﹤0.01%
254
902
$15K ﹤0.01%
1,099
+565
903
– –
0
904
$15K ﹤0.01%
563
-36
905
$15K ﹤0.01%
209
906
$15K ﹤0.01%
400
907
$15K ﹤0.01%
1,610
-165
908
$14K ﹤0.01%
230
909
$14K ﹤0.01%
700
-200
910
$14K ﹤0.01%
587
-1,399
911
$14K ﹤0.01%
98
912
$14K ﹤0.01%
200
913
$14K ﹤0.01%
602
+100
914
$14K ﹤0.01%
1,318
915
$14K ﹤0.01%
428
916
$14K ﹤0.01%
920
917
$14K ﹤0.01%
+734
918
$14K ﹤0.01%
240
919
$14K ﹤0.01%
+1,000
920
$14K ﹤0.01%
400
+200
921
$14K ﹤0.01%
+800
922
$14K ﹤0.01%
800
923
$13K ﹤0.01%
481
-1,330
924
$13K ﹤0.01%
800
925
$13K ﹤0.01%
94
35 36
37
38 39