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
526
$101K 0.01%
2,000
+412
527
$101K 0.01%
6,400
-100
528
$101K 0.01%
1,820
-2
529
$100K 0.01%
1,778
-660
530
– –
0
531
$100K 0.01%
7,875
532
$99K 0.01%
2,811
-495
533
$98K 0.01%
3,270
534
$97K 0.01%
1,767
-35
535
$97K 0.01%
1,193
+211
536
– –
0
537
– –
0
538
$94K 0.01%
900
+100
539
$94K 0.01%
2,475
-100
540
$93K 0.01%
3,400
541
$92K 0.01%
1,995
-1,100
542
$92K 0.01%
825
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543
$91K 0.01%
5,130
544
$90K 0.01%
16,250
-3,000
545
$90K 0.01%
1,500
+400
546
$87K 0.01%
1,635
-1,187
547
$87K 0.01%
1,007
+210
548
$87K 0.01%
1,735
+400
549
$84K 0.01%
2,325
+300
550
$84K 0.01%
800
20 21
22
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