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
1101
$1K ﹤0.01%
47
+24
1102
$1K ﹤0.01%
47
1103
$1K ﹤0.01%
100
-693
1104
$1K ﹤0.01%
50
1105
$1K ﹤0.01%
48
+3
1106
$1K ﹤0.01%
+85
1107
$1K ﹤0.01%
6
1108
$1K ﹤0.01%
3,004
-1,680
1109
– –
-1,355
1110
– –
-500
1111
$0 ﹤0.01%
+30
1112
– –
-150
1113
$0 ﹤0.01%
30
1114
– –
-225
1115
– –
-500
1116
– –
-1,143
1117
– –
-3,497
1118
– –
-400
1119
– –
-1,400
1120
– –
-3,413
1121
$0 ﹤0.01%
21
1122
$0 ﹤0.01%
23
1123
$0 ﹤0.01%
83
1124
– –
-100
1125
– –
-1,194
43 44
45
46 47