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
26
$10.3M 0.85%
267,400
-10,183
27
$10.2M 0.84%
196,662
-1,227
28
$10M 0.83%
244,787
-1,710
29
$10M 0.83%
388,019
+17,067
30
$9.12M 0.75%
128,673
+11,294
31
$8.75M 0.72%
88,014
-607
32
$8.54M 0.71%
207,624
-1,886
33
$8.41M 0.7%
106,287
-2,685
34
$8.2M 0.68%
111,475
-1,028
35
$7.69M 0.64%
61,293
+1,766
36
$7.3M 0.6%
132,508
-494
37
$7.09M 0.59%
101,636
+2,566
38
$6.9M 0.57%
697,605
-5,460
39
$6.84M 0.57%
103,621
-1,130
40
$6.76M 0.56%
113,368
-7,026
41
$6.65M 0.55%
172,649
-10,531
42
$6.63M 0.55%
86,039
+4,567
43
$6.55M 0.54%
177,965
-144,528
44
$6.48M 0.54%
173,083
-465
45
$6.37M 0.53%
69,720
+2,629
46
$6.3M 0.52%
74,295
+1,301
47
$6.23M 0.51%
224,398
+9,194
48
$6.08M 0.5%
57,563
+1,964
49
$5.93M 0.49%
97,670
+4,720
50
$5.92M 0.49%
75,124
+8,977
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