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
1101
$3K ﹤0.01%
28
+4
1102
$3K ﹤0.01%
50
1103
$3K ﹤0.01%
86
1104
$3K ﹤0.01%
+31
1105
$2K ﹤0.01%
+46
1106
$2K ﹤0.01%
148
1107
$2K ﹤0.01%
+400
1108
$2K ﹤0.01%
846
-741
1109
$2K ﹤0.01%
249
-149
1110
$2K ﹤0.01%
37
1111
$2K ﹤0.01%
100
1112
$2K ﹤0.01%
56
1113
$2K ﹤0.01%
32
1114
$2K ﹤0.01%
+50
1115
$2K ﹤0.01%
39
-2,314
1116
$2K ﹤0.01%
+67
1117
$2K ﹤0.01%
35
1118
$2K ﹤0.01%
6,745
-200
1119
$2K ﹤0.01%
+182
1120
$2K ﹤0.01%
70
1121
– –
0
1122
$2K ﹤0.01%
80
-200
1123
$2K ﹤0.01%
19
1124
$2K ﹤0.01%
30
-250
1125
$2K ﹤0.01%
+36
43 44
45
46 47