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
1026
$6K ﹤0.01%
230
1027
$6K ﹤0.01%
120
1028
$5K ﹤0.01%
134
1029
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110
1030
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50
1031
$5K ﹤0.01%
2,300
1032
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60
1033
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420
1034
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76
1035
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284
1036
$5K ﹤0.01%
500
-5,500
1037
$5K ﹤0.01%
500
1038
$5K ﹤0.01%
70
-58
1039
$5K ﹤0.01%
100
1040
$5K ﹤0.01%
+340
1041
$5K ﹤0.01%
282
1042
$5K ﹤0.01%
172
1043
$5K ﹤0.01%
100
1044
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200
1045
$4K ﹤0.01%
90
1046
$4K ﹤0.01%
400
1047
$4K ﹤0.01%
+100
1048
– –
0
1049
$4K ﹤0.01%
25
1050
$4K ﹤0.01%
100
40 41
42
43 44