CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$63.6M 4.38%
2,196,876
-33,768
2
$36.1M 2.48%
399,555
-5,792
3
$29.7M 2.04%
195,829
-665
4
$28M 1.93%
267,628
+38,834
5
$23.8M 1.64%
145,836
+1,953
6
$23.7M 1.63%
1,276,965
+220,500
7
$23.7M 1.63%
200,999
+5,293
8
$23.3M 1.6%
202,102
+6,523
9
$22.9M 1.58%
272,153
+9,738
10
$22.6M 1.56%
733,144
-14,201
11
$22M 1.52%
684,905
+46,975
12
$20M 1.38%
193,046
-1,059
13
$19.4M 1.33%
174,550
-8,827
14
$17.1M 1.18%
320,755
+15,621
15
$17.1M 1.18%
187,117
+677
16
$17.1M 1.17%
248,078
-1,574
17
$16.4M 1.13%
122,647
+3,221
18
$16.3M 1.13%
582,567
-39,689
19
$16.1M 1.11%
258,919
+1,933
20
$15.9M 1.09%
106,369
+2,800
21
$15.6M 1.07%
127,925
+3,924
22
$15.1M 1.04%
240,625
+278
23
$14.9M 1.03%
672,958
+502,190
24
$13.3M 0.92%
154,331
+5,726
25
$12.7M 0.88%
188,545
-1,857
1
2 3 4 5