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
151
$2.2M 0.15%
70,932
-8,080
152
$2.2M 0.15%
49,238
+5,302
153
$2.19M 0.15%
36,163
-3,309
154
$2.17M 0.15%
31,359
+4,030
155
$2.16M 0.15%
142,700
+37,450
156
$2.12M 0.15%
23,837
+2,102
157
$2.12M 0.15%
53,582
-135
158
$2.11M 0.15%
56,072
+3,110
159
$2.09M 0.14%
18,203
+893
160
$2.08M 0.14%
217,450
-15,300
161
$2.06M 0.14%
64,441
+12,850
162
$2.01M 0.14%
+57,050
163
$1.97M 0.14%
11,114
-4,677
164
$1.92M 0.13%
16,428
-39
165
$1.92M 0.13%
127,858
+3,800
166
$1.92M 0.13%
57,955
-1,935
167
$1.91M 0.13%
19,774
-845
168
$1.88M 0.13%
26,501
+9,436
169
$1.86M 0.13%
29,394
-11,973
170
$1.83M 0.13%
35,818
-8,423
171
$1.78M 0.12%
11,596
-4,278
172
$1.77M 0.12%
23,535
+1,950
173
$1.72M 0.12%
12,946
-1,300
174
$1.7M 0.12%
9,146
-270
175
$1.69M 0.12%
164,675
-131,270
5 6
7
8 9