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
176
$1.66M 0.11%
64,350
177
$1.64M 0.11%
24,435
-533
178
$1.64M 0.11%
39,759
-16,201
179
$1.62M 0.11%
30,838
+7,781
180
$1.61M 0.11%
11,777
+3,561
181
$1.59M 0.11%
31,692
+2,150
182
$1.57M 0.11%
35,108
+932
183
$1.46M 0.1%
18,191
-614
184
$1.46M 0.1%
19,501
+520
185
$1.45M 0.1%
14,010
186
$1.44M 0.1%
36,700
+6,665
187
$1.44M 0.1%
19,352
-75
188
$1.43M 0.1%
29,740
+1,622
189
$1.38M 0.09%
13,353
+3,727
190
$1.37M 0.09%
56,519
+3,376
191
$1.37M 0.09%
15,661
-877
192
$1.36M 0.09%
5,664
+2,227
193
$1.35M 0.09%
21,523
-909
194
$1.32M 0.09%
11,013
-29
195
$1.3M 0.09%
41,280
+2,541
196
$1.3M 0.09%
25,999
+21,887
197
$1.29M 0.09%
25,688
+1,570
198
$1.29M 0.09%
9,643
+610
199
$1.28M 0.09%
26,640
-6,462
200
$1.27M 0.09%
28,453
-36,192
6 7
8
9 10