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
326
$397K 0.03%
8,082
-1,734
327
$397K 0.03%
27,008
-9,688
328
$397K 0.03%
8,820
-255
329
$395K 0.03%
4,300
+839
330
$394K 0.03%
9,154
+351
331
$394K 0.03%
5,156
332
$392K 0.03%
10,505
-2,276
333
$388K 0.03%
19,356
+1,725
334
$387K 0.03%
8,233
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335
$385K 0.03%
11,789
-518
336
$385K 0.03%
9,145
-2,164
337
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23,380
+1,398
338
$374K 0.03%
15,024
339
$371K 0.03%
7,800
340
$370K 0.03%
4,152
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341
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342
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343
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5,432
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344
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11,590
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345
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3,875
346
$359K 0.03%
7,995
-1,527
347
$357K 0.03%
9,614
-315
348
$357K 0.03%
7,520
349
$351K 0.03%
4,939
-725
350
$348K 0.03%
3,163
+224
12 13
14
15 16