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
1026
$5K ﹤0.01%
382
1027
$5K ﹤0.01%
150
1028
$5K ﹤0.01%
125
-272
1029
$5K ﹤0.01%
225
-15,125
1030
$5K ﹤0.01%
800
-800
1031
$5K ﹤0.01%
98
1032
$5K ﹤0.01%
6,500
1033
$5K ﹤0.01%
+97
1034
$5K ﹤0.01%
+155
1035
$5K ﹤0.01%
100
1036
$5K ﹤0.01%
+136
1037
$5K ﹤0.01%
+146
1038
$5K ﹤0.01%
420
1039
$5K ﹤0.01%
200
-100
1040
– –
0
1041
$5K ﹤0.01%
+94
1042
$5K ﹤0.01%
127
+15
1043
$5K ﹤0.01%
400
1044
$5K ﹤0.01%
+300
1045
$5K ﹤0.01%
141
1046
$5K ﹤0.01%
63
+25
1047
$5K ﹤0.01%
300
1048
– –
0
1049
$5K ﹤0.01%
+142
1050
$5K ﹤0.01%
+124
40 41
42
43 44