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
476
$137K 0.01%
2,389
-300
477
$136K 0.01%
5,688
+1,838
478
$136K 0.01%
2,503
+983
479
$135K 0.01%
7,000
480
$134K 0.01%
2,260
-608
481
$134K 0.01%
1,934
-833
482
$133K 0.01%
9,801
+6,969
483
$133K 0.01%
1,345
-50
484
$132K 0.01%
854
+266
485
$132K 0.01%
2,700
486
$131K 0.01%
5,640
+4,993
487
$131K 0.01%
5,240
-2,800
488
$131K 0.01%
1,799
-201
489
$131K 0.01%
106
-14
490
$129K 0.01%
2,560
491
$128K 0.01%
2,783
492
$128K 0.01%
2,140
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493
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1,456
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494
$127K 0.01%
2,032
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495
– –
0
496
$126K 0.01%
1,910
-50
497
$126K 0.01%
4,375
+1,684
498
$126K 0.01%
1,015
-10
499
– –
0
500
$123K 0.01%
1,140
+10
18 19
20
21 22