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
1176
– –
-1,525
1177
$0 ﹤0.01%
12
1178
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-500
1179
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-728
1180
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-734
1181
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-675
1182
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-220
1183
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-4,897
1184
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-2,616
1185
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-50
1186
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0
1187
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$0 ﹤0.01%
24
+17
1189
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-400
1190
$0 ﹤0.01%
+100
1191
$0 ﹤0.01%
11,500
1192
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1193
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1194
$0 ﹤0.01%
+60
1195
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1196
$0 ﹤0.01%
7,375
1197
– –
-750
1198
$0 ﹤0.01%
+80
1199
$0 ﹤0.01%
41
1200
$0 ﹤0.01%
+400
45 46 47
48
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