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
101
$3.93M 0.27%
71,358
-11,571
102
$3.93M 0.27%
30,663
+23,624
103
$3.91M 0.27%
80,240
-7,994
104
$3.85M 0.27%
134,870
-17,645
105
$3.85M 0.27%
315,043
-140,393
106
$3.83M 0.26%
46,656
+6,854
107
$3.81M 0.26%
409,502
-76,373
108
$3.64M 0.25%
15,663
+899
109
$3.6M 0.25%
46,191
+13,494
110
$3.57M 0.25%
9,384
+444
111
$3.53M 0.24%
69,505
+21,038
112
$3.52M 0.24%
19,526
+775
113
$3.46M 0.24%
33,537
+419
114
$3.43M 0.24%
62,566
+24,613
115
$3.43M 0.24%
29,685
+14,709
116
$3.38M 0.23%
43,610
+19,909
117
$3.34M 0.23%
13,354
+1,089
118
$3.29M 0.23%
31,670
-1,613
119
$3.29M 0.23%
44,359
-4,872
120
$3.22M 0.22%
44,167
+4,789
121
$3.13M 0.22%
43,876
-35,964
122
$3.12M 0.21%
25,388
+3,151
123
$3.01M 0.21%
42,296
+5,814
124
$2.88M 0.2%
33,945
-4,545
125
$2.75M 0.19%
71,541
-2,164
3 4
5
6 7