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
926
$11K ﹤0.01%
271
-29
927
$11K ﹤0.01%
84
928
$11K ﹤0.01%
200
929
$11K ﹤0.01%
667
930
$10K ﹤0.01%
177
-75
931
$10K ﹤0.01%
1,355
932
– –
0
933
$10K ﹤0.01%
468
934
$10K ﹤0.01%
136
-468
935
$10K ﹤0.01%
250
-49
936
$10K ﹤0.01%
300
937
$10K ﹤0.01%
300
938
$10K ﹤0.01%
+156
939
$10K ﹤0.01%
800
940
$10K ﹤0.01%
244
941
$10K ﹤0.01%
125
942
$9K ﹤0.01%
250
943
$9K ﹤0.01%
134
944
$9K ﹤0.01%
302
945
$9K ﹤0.01%
400
946
$9K ﹤0.01%
750
947
$9K ﹤0.01%
385
948
$9K ﹤0.01%
60
949
$9K ﹤0.01%
+652
950
– –
0
36 37
38
39 40