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
301
$479K 0.04%
4,015
302
$475K 0.04%
3,957
+490
303
$474K 0.04%
8,833
+623
304
$472K 0.04%
18,207
-4,003
305
$467K 0.04%
5,994
-80
306
– –
0
307
$465K 0.04%
12,642
-531
308
$463K 0.04%
6,500
-1,600
309
$458K 0.04%
9,168
+3,586
310
$455K 0.04%
4,876
-840
311
$454K 0.04%
4,205
+165
312
$449K 0.04%
5,633
-176
313
$447K 0.04%
10,821
-1,155
314
$444K 0.04%
4,459
+275
315
$442K 0.04%
7,459
+6
316
$442K 0.04%
14,083
+1,415
317
$442K 0.04%
8,370
+250
318
– –
0
319
– –
0
320
$423K 0.04%
2,780
+2,730
321
$410K 0.03%
2,938
-91
322
$408K 0.03%
+5,558
323
$404K 0.03%
8,325
-69
324
$401K 0.03%
10,658
+685
325
$398K 0.03%
11,068
11 12
13
14 15