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
451
$164K 0.01%
3,614
-206
452
$164K 0.01%
8,195
-1,712
453
$163K 0.01%
3,580
+160
454
$162K 0.01%
5,325
455
$162K 0.01%
2,600
+120
456
$161K 0.01%
4,844
457
$159K 0.01%
2,850
-114
458
$157K 0.01%
4,250
459
$157K 0.01%
5,226
+4,926
460
$156K 0.01%
3,035
-155
461
$154K 0.01%
2,655
-5,039
462
$150K 0.01%
4,156
+1,934
463
$150K 0.01%
1,375
+550
464
$149K 0.01%
6,147
+410
465
$148K 0.01%
10,170
466
$147K 0.01%
11,925
-450
467
$147K 0.01%
2,783
+943
468
$147K 0.01%
1,806
+256
469
$147K 0.01%
5,135
-100
470
$144K 0.01%
10,350
+1,500
471
$144K 0.01%
30
472
$142K 0.01%
3,400
-400
473
$141K 0.01%
468
+48
474
$139K 0.01%
1,480
+1,000
475
$139K 0.01%
3,050
+900
17 18
19
20 21