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
976
– –
0
977
$8K ﹤0.01%
260
978
$8K ﹤0.01%
+122
979
$8K ﹤0.01%
+152
980
$7K ﹤0.01%
85
-15
981
$7K ﹤0.01%
420
982
$7K ﹤0.01%
150
-850
983
$7K ﹤0.01%
316
984
$7K ﹤0.01%
300
-24
985
$7K ﹤0.01%
1,000
986
$7K ﹤0.01%
500
987
$7K ﹤0.01%
217
988
$7K ﹤0.01%
200
-10,800
989
$7K ﹤0.01%
10
+3
990
$7K ﹤0.01%
100
991
$7K ﹤0.01%
+138
992
$7K ﹤0.01%
+6
993
$7K ﹤0.01%
+500
994
$7K ﹤0.01%
300
995
$7K ﹤0.01%
45
996
$7K ﹤0.01%
1,000
997
$7K ﹤0.01%
+246
998
$6K ﹤0.01%
333
999
$6K ﹤0.01%
222
+122
1000
$6K ﹤0.01%
22
+15
38 39
40
41 42