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
351
$345K 0.03%
12,727
352
$344K 0.03%
4,720
+167
353
$344K 0.03%
3,562
+974
354
$343K 0.03%
6,256
+1,363
355
$341K 0.03%
8,737
-7,462
356
$340K 0.03%
21,824
+652
357
$339K 0.03%
5,788
-134
358
$332K 0.03%
11,710
-390
359
$327K 0.03%
11,460
-1,510
360
$327K 0.03%
18,449
-151
361
$320K 0.03%
4,785
362
$319K 0.03%
2,970
-240
363
$318K 0.03%
7,925
-10,616
364
$315K 0.03%
1,420
-25
365
$313K 0.03%
199
+37
366
$312K 0.03%
1,432
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367
$310K 0.03%
11,984
-2,414
368
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13,353
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369
$305K 0.03%
1,728
-205
370
$304K 0.03%
14,897
+2,950
371
$303K 0.03%
4,655
+100
372
$302K 0.03%
6,264
+810
373
$298K 0.02%
7,079
+28
374
$291K 0.02%
3,325
375
$291K 0.02%
14,235
-100
13 14
15
16 17