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
576
$72K 0.01%
5,140
+1,560
577
$71K 0.01%
1,115
+32
578
$70K 0.01%
2,830
579
$70K 0.01%
657
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590
581
$70K 0.01%
471
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582
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5,060
583
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5,262
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584
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7,095
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585
– –
0
586
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641
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587
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3,106
-5,896
588
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589
$67K 0.01%
1,421
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590
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1,377
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591
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592
– –
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595
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596
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110
597
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2,431
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598
– –
0
599
$65K 0.01%
799
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600
$65K 0.01%
939
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22 23
24
25 26