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
701
$40K ﹤0.01%
1,090
-50
702
$40K ﹤0.01%
2,000
703
$40K ﹤0.01%
1,237
704
$39K ﹤0.01%
+670
705
$39K ﹤0.01%
2,250
-200
706
$39K ﹤0.01%
1,100
+400
707
$38K ﹤0.01%
3,164
708
$38K ﹤0.01%
840
-7,395
709
$38K ﹤0.01%
+748
710
$37K ﹤0.01%
458
-180
711
$37K ﹤0.01%
1,292
712
$37K ﹤0.01%
3,450
713
$37K ﹤0.01%
133
714
$37K ﹤0.01%
2,093
+209
715
$37K ﹤0.01%
300
716
$36K ﹤0.01%
800
+600
717
$36K ﹤0.01%
1,910
718
$36K ﹤0.01%
375
719
$36K ﹤0.01%
12,000
720
$35K ﹤0.01%
669
-224
721
$35K ﹤0.01%
2,635
722
$35K ﹤0.01%
+2,542
723
$35K ﹤0.01%
1,300
724
$35K ﹤0.01%
805
-150
725
$35K ﹤0.01%
851
-59
27 28
29
30 31