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
276
$594K 0.05%
3,159
+403
277
$594K 0.05%
12,050
+300
278
$589K 0.05%
1,960
-5
279
$575K 0.05%
24,036
-1,379
280
$569K 0.05%
11,920
+2,828
281
$564K 0.05%
8,415
-2,835
282
$561K 0.05%
6,517
+169
283
$558K 0.05%
8,066
-130
284
$543K 0.04%
4,928
+540
285
$543K 0.04%
7,809
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286
$542K 0.04%
8,275
-515
287
$527K 0.04%
10,940
-3,278
288
$524K 0.04%
11,250
289
$522K 0.04%
6,015
-10
290
$514K 0.04%
4,840
+3,755
291
$512K 0.04%
4,115
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292
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4,791
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293
$512K 0.04%
5,264
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294
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6,521
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295
$500K 0.04%
20,585
-323
296
– –
0
297
$493K 0.04%
7,479
-1,120
298
$489K 0.04%
7,114
-84
299
$486K 0.04%
11,701
+175
300
$480K 0.04%
9,005
-318
10 11
12
13 14