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
376
$290K 0.02%
8,494
-291
377
– –
0
378
$282K 0.02%
8,660
+80
379
$276K 0.02%
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380
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23,880
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381
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2,522
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382
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383
$267K 0.02%
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385
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3,115
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386
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387
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388
$262K 0.02%
6,256
-379
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1,755
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390
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20,956
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393
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395
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396
$246K 0.02%
5,200
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397
– –
0
398
$239K 0.02%
5,965
+559
399
$239K 0.02%
944
+160
400
$238K 0.02%
4,391
+575
14 15
16
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