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
251
$698K 0.06%
10,775
252
$693K 0.06%
15,622
253
$690K 0.06%
7,535
+125
254
$676K 0.06%
10,691
-49
255
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13,789
-347
256
$665K 0.06%
15,736
+98
257
$662K 0.05%
6,576
-164
258
$661K 0.05%
4,025
259
$659K 0.05%
7,670
260
$653K 0.05%
42,040
-100
261
$646K 0.05%
13,708
-100
262
$643K 0.05%
14,057
-402
263
$639K 0.05%
9,941
+151
264
$638K 0.05%
12,595
-10
265
$637K 0.05%
16,095
-105
266
$636K 0.05%
11,300
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267
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11,520
-7,859
268
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22,096
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269
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7,445
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270
$615K 0.05%
11,788
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271
$613K 0.05%
1,951
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272
$611K 0.05%
7,818
273
$610K 0.05%
17,299
-3,995
274
$603K 0.05%
6,088
+45
275
$601K 0.05%
31,436
+776
9 10
11
12 13