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
$1.21B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.05M
3
+$2.05M
4
MA icon
Mastercard
MA
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.19M

Top Sells

1
+$5.32M
2
+$2.67M
3
+$1.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K

Sector Composition

1 Industrials 14.61%
2 Healthcare 12.76%
3 Energy 12.75%
4 Consumer Staples 12.23%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.07%
22,210
-965
227
$866K 0.07%
99,783
-14,500
228
$866K 0.07%
10,057
+350
229
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230
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5,210
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231
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10,487
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232
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25,632
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233
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234
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-6,631
235
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236
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237
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23,310
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238
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10,604
+1,958
239
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26,950
-19,300
240
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241
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242
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18,124
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243
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244
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245
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27,300
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246
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30,390
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247
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15,100
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248
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8,283
-1,679
249
$704K 0.06%
12,621
-113
250
$703K 0.06%
6,043
+334
8 9
10
11 12