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
951
$11K ﹤0.01%
71
-84
952
$10K ﹤0.01%
200
953
$10K ﹤0.01%
300
954
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955
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120
956
– –
0
957
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+2,000
958
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198
959
$9K ﹤0.01%
121
960
$9K ﹤0.01%
+592
961
$9K ﹤0.01%
+595
962
$9K ﹤0.01%
144
-83
963
$9K ﹤0.01%
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964
$9K ﹤0.01%
275
965
$9K ﹤0.01%
104
966
$9K ﹤0.01%
160
-140
967
$9K ﹤0.01%
+930
968
$9K ﹤0.01%
150
969
$9K ﹤0.01%
510
+270
970
$9K ﹤0.01%
185
971
$9K ﹤0.01%
264
972
$9K ﹤0.01%
100
973
$9K ﹤0.01%
75
-10
974
$9K ﹤0.01%
+1,200
975
$9K ﹤0.01%
14,000
37 38
39
40 41