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
426
$187K 0.02%
4,029
+1,120
427
$185K 0.02%
6,304
+347
428
$184K 0.02%
+5,042
429
$184K 0.02%
2,169
+1,225
430
$183K 0.02%
890
-265
431
$182K 0.02%
7,760
-4,058
432
$181K 0.02%
3,342
-1,336
433
$180K 0.01%
3,310
-100
434
$178K 0.01%
4,310
-100
435
$178K 0.01%
900
-1,656
436
$177K 0.01%
5,230
437
$177K 0.01%
1,865
+1,320
438
– –
0
439
$174K 0.01%
1,283
+18
440
$174K 0.01%
12,447
441
– –
0
442
$170K 0.01%
2,717
+700
443
$168K 0.01%
2,500
444
$168K 0.01%
4,340
445
$167K 0.01%
2,954
-95
446
$167K 0.01%
3,292
-6,478
447
$165K 0.01%
3,858
+2,687
448
$165K 0.01%
1,268
-200
449
$165K 0.01%
670
-47
450
$165K 0.01%
+9,435
16 17
18
19 20