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
826
$20K ﹤0.01%
375
827
$20K ﹤0.01%
350
-49
828
$20K ﹤0.01%
756
-200
829
$20K ﹤0.01%
565
830
– –
0
831
$20K ﹤0.01%
777
+727
832
$20K ﹤0.01%
1,007
833
$20K ﹤0.01%
1,500
834
$20K ﹤0.01%
2,035
835
$20K ﹤0.01%
1,000
836
$20K ﹤0.01%
1,000
837
$20K ﹤0.01%
+301
838
$19K ﹤0.01%
+800
839
$19K ﹤0.01%
165
-20
840
$19K ﹤0.01%
+400
841
$19K ﹤0.01%
1,334
842
$19K ﹤0.01%
500
843
$19K ﹤0.01%
427
+200
844
$19K ﹤0.01%
465
845
$19K ﹤0.01%
750
846
– –
0
847
$19K ﹤0.01%
1
848
$18K ﹤0.01%
2,450
849
$18K ﹤0.01%
300
850
$18K ﹤0.01%
+200
32 33
34
35 36