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
201
$1.26M 0.09%
15,676
202
$1.25M 0.09%
14,133
+2,520
203
$1.25M 0.09%
22,507
+3,722
204
$1.24M 0.09%
35,735
+6,505
205
$1.23M 0.08%
17,771
-1,192
206
$1.21M 0.08%
12,975
-50
207
$1.18M 0.08%
21,635
-81
208
$1.16M 0.08%
15,690
+3,885
209
– –
0
210
$1.11M 0.08%
3,932
-3,351
211
$1.11M 0.08%
19,227
-5,397
212
$1.09M 0.08%
15,065
+12,033
213
$1.08M 0.07%
31,150
-342
214
$1.08M 0.07%
27,440
-897
215
$1.08M 0.07%
8,797
+520
216
$1.06M 0.07%
45,925
-5,180
217
$1.06M 0.07%
26,741
+8,845
218
$1.05M 0.07%
14,622
-819
219
$1.03M 0.07%
14,525
+38
220
$1.03M 0.07%
96,960
-13,720
221
$1.01M 0.07%
31,920
+18,966
222
$1.01M 0.07%
15,593
+345
223
$1M 0.07%
8,712
-7,420
224
$1M 0.07%
28,086
+2,742
225
$1M 0.07%
8,284
-106
7 8
9
10 11