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
676
$47K ﹤0.01%
+763
677
$47K ﹤0.01%
671
678
– –
0
679
$47K ﹤0.01%
845
680
$46K ﹤0.01%
877
681
$46K ﹤0.01%
1,217
+125
682
– –
0
683
$46K ﹤0.01%
833
684
$46K ﹤0.01%
+365
685
$46K ﹤0.01%
1,223
+773
686
$45K ﹤0.01%
1,899
-122
687
$45K ﹤0.01%
5,000
688
$44K ﹤0.01%
108
689
$44K ﹤0.01%
1,100
690
$42K ﹤0.01%
+519
691
$42K ﹤0.01%
930
692
$42K ﹤0.01%
1,850
693
$42K ﹤0.01%
1,676
694
$42K ﹤0.01%
644
+244
695
$41K ﹤0.01%
1,330
696
$41K ﹤0.01%
4,000
697
$41K ﹤0.01%
940
-138
698
$41K ﹤0.01%
1,134
-66
699
$41K ﹤0.01%
780
700
$40K ﹤0.01%
2,000
-4,870
26 27
28
29 30