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
851
$18K ﹤0.01%
+980
852
$18K ﹤0.01%
462
853
$18K ﹤0.01%
550
854
– –
0
855
$18K ﹤0.01%
900
856
$18K ﹤0.01%
+300
857
$18K ﹤0.01%
450
-2,129
858
$17K ﹤0.01%
178
+4
859
$17K ﹤0.01%
965
-140
860
$17K ﹤0.01%
700
861
$17K ﹤0.01%
300
862
$17K ﹤0.01%
148
+88
863
$17K ﹤0.01%
189
-122
864
$17K ﹤0.01%
400
-1,089
865
$17K ﹤0.01%
1,000
866
$17K ﹤0.01%
1,155
867
$17K ﹤0.01%
205
+96
868
$16K ﹤0.01%
544
869
$16K ﹤0.01%
+129
870
$16K ﹤0.01%
481
871
$16K ﹤0.01%
333
872
$16K ﹤0.01%
1,771
873
$16K ﹤0.01%
+224
874
– –
0
875
$16K ﹤0.01%
410
+247
33 34
35
36 37