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
901
$13K ﹤0.01%
569
+39
902
$13K ﹤0.01%
1,020
-1,680
903
$13K ﹤0.01%
300
904
$13K ﹤0.01%
+300
905
$13K ﹤0.01%
214
+100
906
$13K ﹤0.01%
228
+100
907
$13K ﹤0.01%
900
908
$13K ﹤0.01%
555
-1,644
909
$13K ﹤0.01%
800
910
$13K ﹤0.01%
285
-25
911
$13K ﹤0.01%
1,322
+133
912
$13K ﹤0.01%
504
-2
913
$12K ﹤0.01%
500
914
$12K ﹤0.01%
200
-48
915
$12K ﹤0.01%
1,744
+864
916
$12K ﹤0.01%
173
-355
917
$12K ﹤0.01%
375
918
$12K ﹤0.01%
200
919
$12K ﹤0.01%
300
920
$12K ﹤0.01%
1,000
921
– –
0
922
$11K ﹤0.01%
258
-758
923
$11K ﹤0.01%
+300
924
$11K ﹤0.01%
386
925
$11K ﹤0.01%
+216
35 36
37
38 39