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
126
$2.75M 0.19%
55,158
-16,550
127
$2.75M 0.19%
118,128
+35,540
128
$2.74M 0.19%
26,054
-1,200
129
$2.72M 0.19%
25,785
-4,020
130
$2.64M 0.18%
132,795
-12,415
131
$2.63M 0.18%
127,164
+16,509
132
$2.62M 0.18%
70,442
-3,625
133
$2.61M 0.18%
25,856
+5,131
134
$2.58M 0.18%
40,590
+10,128
135
$2.54M 0.18%
55,629
-25
136
$2.52M 0.17%
61,280
+11,888
137
$2.48M 0.17%
51,219
-2,512
138
$2.45M 0.17%
33,518
+2,605
139
$2.41M 0.17%
38,003
-651
140
$2.4M 0.17%
138,789
+61,980
141
$2.37M 0.16%
22,548
-539
142
$2.36M 0.16%
24,862
-4,399
143
$2.35M 0.16%
26,598
-4,395
144
$2.34M 0.16%
34,193
+1,230
145
$2.31M 0.16%
22,869
+3,802
146
$2.26M 0.16%
18,229
+5,920
147
$2.25M 0.15%
222,796
-11,500
148
$2.24M 0.15%
38,943
+18,823
149
$2.24M 0.15%
20,691
+984
150
$2.22M 0.15%
33,981
+6,977
4 5
6
7 8