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
1126
– –
-150
1127
$0 ﹤0.01%
30
1128
– –
-225
1129
– –
-500
1130
– –
-1,143
1131
– –
-3,497
1132
– –
-400
1133
– –
-1,400
1134
– –
-3,413
1135
$0 ﹤0.01%
21
1136
$0 ﹤0.01%
23
1137
$0 ﹤0.01%
83
1138
– –
-100
1139
– –
-1,194
1140
– –
-16
1141
$0 ﹤0.01%
+72
1142
– –
-1,393
1143
$0 ﹤0.01%
8
1144
– –
-167
1145
– –
-500
1146
$0 ﹤0.01%
34
1147
$0 ﹤0.01%
39
1148
– –
-8
1149
$0 ﹤0.01%
+6
1150
$0 ﹤0.01%
+22
44 45
46
47 48