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
1001
$6K ﹤0.01%
+264
1002
$6K ﹤0.01%
150
1003
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60
1004
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1005
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525
1006
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1007
$6K ﹤0.01%
500
-106
1008
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1009
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1010
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1011
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50
1012
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1013
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1014
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1015
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1016
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+740
1017
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617
1018
$6K ﹤0.01%
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1019
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+300
1020
$6K ﹤0.01%
61
1021
$6K ﹤0.01%
400
1022
$5K ﹤0.01%
+385
1023
$5K ﹤0.01%
150
1024
$5K ﹤0.01%
500
1025
$5K ﹤0.01%
+74
39 40
41
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