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
1076
$3K ﹤0.01%
+125
1077
$3K ﹤0.01%
+240
1078
$2K ﹤0.01%
10
1079
$2K ﹤0.01%
51
1080
$2K ﹤0.01%
100
1081
$2K ﹤0.01%
133
1082
$2K ﹤0.01%
200
1083
$2K ﹤0.01%
+4,000
1084
$2K ﹤0.01%
150
-150
1085
$2K ﹤0.01%
301
1086
$2K ﹤0.01%
200
1087
$2K ﹤0.01%
44
1088
$2K ﹤0.01%
+1,000
1089
$2K ﹤0.01%
67
1090
$2K ﹤0.01%
200
1091
$2K ﹤0.01%
65
1092
$2K ﹤0.01%
100
1093
$2K ﹤0.01%
+200
1094
$2K ﹤0.01%
63
+38
1095
$2K ﹤0.01%
64
1096
$2K ﹤0.01%
41
+21
1097
$2K ﹤0.01%
+207
1098
$1K ﹤0.01%
40
1099
$1K ﹤0.01%
50
1100
$1K ﹤0.01%
20
42 43
44
45 46