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
76
$4.04M 0.33%
96,128
-8,897
77
$4.01M 0.33%
160,302
+6,254
78
$4M 0.33%
167,476
-3,960
79
$3.99M 0.33%
21,319
-575
80
$3.98M 0.33%
36,500
-914
81
$3.93M 0.33%
31,562
+650
82
$3.89M 0.32%
88,634
-1,605
83
$3.75M 0.31%
337,668
-22,827
84
$3.7M 0.31%
100,093
-1,807
85
$3.65M 0.3%
48,801
+1,708
86
$3.6M 0.3%
43,375
+175
87
$3.52M 0.29%
31,415
-6,394
88
$3.42M 0.28%
46,487
-1,298
89
$3.39M 0.28%
82,957
+1,287
90
$3.29M 0.27%
70,112
+17,310
91
$3.27M 0.27%
190,190
+44,449
92
$3.21M 0.27%
48,022
-797
93
$3.2M 0.26%
59,030
-356
94
$3.16M 0.26%
228,972
+6,479
95
$3.16M 0.26%
39,475
+60
96
$3.14M 0.26%
31,801
+212
97
$3.04M 0.25%
152,619
+1,044
98
$3.01M 0.25%
17,065
+6,076
99
$3.01M 0.25%
51,056
-533
100
$2.95M 0.24%
65,793
+4,275
2 3
4
5 6