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
1001
$7K ﹤0.01%
350
-715
1002
$7K ﹤0.01%
+379
1003
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+500
1004
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500
1005
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150
-210
1006
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308
1007
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200
-470
1008
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500
1009
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103
1010
– –
0
1011
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1012
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750
1013
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1014
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1015
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1016
$6K ﹤0.01%
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1017
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1,000
1018
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1020
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500
1021
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382
1022
$6K ﹤0.01%
167
+134
1023
$6K ﹤0.01%
+440
1024
$6K ﹤0.01%
100
1025
$6K ﹤0.01%
387
39 40
41
42 43