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
776
$25K ﹤0.01%
1
-1
777
$25K ﹤0.01%
+3,500
778
– –
0
779
$25K ﹤0.01%
172
-60
780
$25K ﹤0.01%
350
781
– –
0
782
$25K ﹤0.01%
3,500
783
$25K ﹤0.01%
+1,675
784
$24K ﹤0.01%
190
785
$24K ﹤0.01%
325
-285
786
$24K ﹤0.01%
1,192
+313
787
$24K ﹤0.01%
415
-370
788
$24K ﹤0.01%
620
-19
789
$24K ﹤0.01%
635
790
$24K ﹤0.01%
566
-895
791
$24K ﹤0.01%
648
+153
792
$24K ﹤0.01%
200
793
$23K ﹤0.01%
+3,690
794
$23K ﹤0.01%
390
795
$23K ﹤0.01%
1,371
796
$23K ﹤0.01%
1,400
797
$23K ﹤0.01%
175
-50
798
$23K ﹤0.01%
400
799
$23K ﹤0.01%
500
800
$23K ﹤0.01%
833
-1,666
30 31
32
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