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
951
$9K ﹤0.01%
750
952
$9K ﹤0.01%
385
953
$9K ﹤0.01%
60
954
$9K ﹤0.01%
+652
955
– –
0
956
$9K ﹤0.01%
484
957
$8K ﹤0.01%
414
958
$8K ﹤0.01%
1,856
+1,056
959
$8K ﹤0.01%
200
960
$8K ﹤0.01%
+361
961
$8K ﹤0.01%
+62
962
$8K ﹤0.01%
+635
963
$8K ﹤0.01%
+86
964
$8K ﹤0.01%
+2,021
965
$8K ﹤0.01%
1,200
966
$8K ﹤0.01%
800
967
$8K ﹤0.01%
+352
968
$8K ﹤0.01%
400
969
$8K ﹤0.01%
+67
970
$8K ﹤0.01%
150
971
$8K ﹤0.01%
100
972
$8K ﹤0.01%
+434
973
$8K ﹤0.01%
675
-169
974
$8K ﹤0.01%
+122
975
$8K ﹤0.01%
+152
37 38
39
40 41