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
726
– –
0
727
$34K ﹤0.01%
894
-226
728
$34K ﹤0.01%
689
+139
729
$33K ﹤0.01%
1,650
-235
730
$33K ﹤0.01%
640
+240
731
$33K ﹤0.01%
1,597
732
$33K ﹤0.01%
156
-57
733
$32K ﹤0.01%
466
-200
734
$32K ﹤0.01%
395
+26
735
$32K ﹤0.01%
+1,600
736
$31K ﹤0.01%
158
-20
737
$31K ﹤0.01%
815
-1,200
738
$31K ﹤0.01%
1,495
739
$31K ﹤0.01%
7,325
740
$30K ﹤0.01%
+500
741
$30K ﹤0.01%
280
-360
742
$30K ﹤0.01%
983
-195
743
$30K ﹤0.01%
+300
744
$30K ﹤0.01%
+1,000
745
$29K ﹤0.01%
2,375
-240
746
$29K ﹤0.01%
147
-203
747
$29K ﹤0.01%
2,560
-80
748
$29K ﹤0.01%
190
749
$29K ﹤0.01%
700
+200
750
$29K ﹤0.01%
400
28 29
30
31 32