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
876
$16K ﹤0.01%
1,500
877
$16K ﹤0.01%
+500
878
$16K ﹤0.01%
480
879
$15K ﹤0.01%
1,404
-76
880
$15K ﹤0.01%
275
-29
881
$15K ﹤0.01%
780
882
$15K ﹤0.01%
1,257
-209
883
$15K ﹤0.01%
+2,500
884
$15K ﹤0.01%
+256
885
$15K ﹤0.01%
142
-41
886
– –
0
887
$15K ﹤0.01%
1,200
888
$15K ﹤0.01%
650
889
$14K ﹤0.01%
536
-1,053
890
$14K ﹤0.01%
945
891
$14K ﹤0.01%
548
892
$14K ﹤0.01%
200
893
$14K ﹤0.01%
95
894
$14K ﹤0.01%
505
-70
895
$14K ﹤0.01%
+300
896
$13K ﹤0.01%
25
897
$13K ﹤0.01%
2,013
-232
898
$13K ﹤0.01%
723
899
$13K ﹤0.01%
800
900
$13K ﹤0.01%
500
34 35
36
37 38