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
601
– –
0
602
$65K 0.01%
782
+32
603
$64K 0.01%
1,986
-580
604
$64K 0.01%
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605
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810
606
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607
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608
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160
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609
$63K 0.01%
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610
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611
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612
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615
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0
618
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620
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$60K 0.01%
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624
$59K ﹤0.01%
1,607
-1,490
625
$59K ﹤0.01%
775
23 24
25
26 27