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
926
$13K ﹤0.01%
1,000
927
$13K ﹤0.01%
305
928
– –
0
929
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330
930
$13K ﹤0.01%
290
931
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200
932
$12K ﹤0.01%
386
933
$12K ﹤0.01%
187
934
$12K ﹤0.01%
260
+21
935
$12K ﹤0.01%
315
936
$12K ﹤0.01%
389
-11,094
937
$12K ﹤0.01%
710
938
$12K ﹤0.01%
300
939
$12K ﹤0.01%
283
940
$12K ﹤0.01%
237
941
$11K ﹤0.01%
756
+606
942
$11K ﹤0.01%
160
943
$11K ﹤0.01%
140
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944
$11K ﹤0.01%
300
945
$11K ﹤0.01%
200
946
$11K ﹤0.01%
300
947
$11K ﹤0.01%
+462
948
– –
0
949
– –
0
950
$11K ﹤0.01%
300
36 37
38
39 40