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
1076
$3K ﹤0.01%
+84
1077
$3K ﹤0.01%
25
-12
1078
$3K ﹤0.01%
+104
1079
$3K ﹤0.01%
+27
1080
$3K ﹤0.01%
100
-1,202
1081
$3K ﹤0.01%
+78
1082
$3K ﹤0.01%
+66
1083
$3K ﹤0.01%
+20
1084
$3K ﹤0.01%
+72
1085
$3K ﹤0.01%
87
+12
1086
$3K ﹤0.01%
+51
1087
$3K ﹤0.01%
+27
1088
$3K ﹤0.01%
+40
1089
$3K ﹤0.01%
357
+130
1090
$3K ﹤0.01%
175
1091
$3K ﹤0.01%
+476
1092
– –
0
1093
$3K ﹤0.01%
200
-131
1094
$3K ﹤0.01%
55
1095
$3K ﹤0.01%
1,847
1096
$3K ﹤0.01%
155
1097
$3K ﹤0.01%
250
1098
$3K ﹤0.01%
+78
1099
$3K ﹤0.01%
+74
1100
$3K ﹤0.01%
+56
42 43
44
45 46