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
76
$5.1M 0.35%
49,653
-601
77
$4.89M 0.34%
97,485
-12,465
78
$4.85M 0.33%
98,692
+2,658
79
$4.8M 0.33%
57,136
+2,442
80
$4.77M 0.33%
158,493
-5,842
81
$4.75M 0.33%
55,467
+2,664
82
$4.74M 0.33%
43,238
+11,930
83
$4.73M 0.33%
72,587
+29,111
84
$4.6M 0.32%
63,686
-951
85
$4.59M 0.32%
39,901
-10,276
86
$4.56M 0.31%
197,420
+11,860
87
$4.51M 0.31%
46,065
-16,225
88
$4.39M 0.3%
57,367
-5,559
89
$4.35M 0.3%
61,189
+4,693
90
$4.31M 0.3%
58,667
+114
91
$4.25M 0.29%
95,842
+13,988
92
$4.24M 0.29%
191,625
+56,617
93
$4.2M 0.29%
2,867
-48
94
$4.19M 0.29%
37,622
+7,176
95
$4.14M 0.29%
19,731
-21,108
96
$4.09M 0.28%
25,534
+1,267
97
$3.98M 0.27%
57,083
-4,925
98
$3.96M 0.27%
50,207
-28,782
99
$3.96M 0.27%
28,074
+5,130
100
$3.93M 0.27%
53,475
+23,007
2 3
4
5 6