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
51
$5.88M 0.49%
113,478
+1,579
52
$5.82M 0.48%
56,990
-4,935
53
$5.79M 0.48%
46,457
+1,327
54
$5.76M 0.48%
106,261
+387
55
$5.72M 0.47%
69,776
+2,407
56
$5.25M 0.43%
28
57
$5.24M 0.43%
497,492
-32,734
58
$5.18M 0.43%
41,965
-22
59
$5.14M 0.43%
72,409
-1,060
60
$5.11M 0.42%
52,414
+1,352
61
$4.89M 0.4%
114,152
+116
62
$4.85M 0.4%
66,392
+8,458
63
$4.76M 0.39%
212,256
-7,823
64
$4.66M 0.39%
131,302
-2,190
65
$4.65M 0.38%
24,885
+237
66
$4.63M 0.38%
61,972
67
$4.6M 0.38%
76,004
-3,216
68
$4.58M 0.38%
71,894
+3,359
69
$4.4M 0.36%
88,453
-5,066
70
$4.4M 0.36%
146,185
+15,175
71
$4.38M 0.36%
64,556
+319
72
$4.34M 0.36%
48,198
+747
73
$4.28M 0.35%
48,653
+115
74
$4.24M 0.35%
63,304
+6,400
75
$4.12M 0.34%
58,685
+1,741
1 2
3
4 5