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
1126
$2K ﹤0.01%
1
1127
$2K ﹤0.01%
133
-400
1128
$2K ﹤0.01%
200
1129
$2K ﹤0.01%
133
1130
$2K ﹤0.01%
+49
1131
$2K ﹤0.01%
21
-60
1132
$2K ﹤0.01%
+230
1133
$2K ﹤0.01%
200
1134
$2K ﹤0.01%
+512
1135
$1K ﹤0.01%
+17
1136
$1K ﹤0.01%
75
1137
$1K ﹤0.01%
800
1138
$1K ﹤0.01%
50
1139
$1K ﹤0.01%
50
+45
1140
$1K ﹤0.01%
101
1141
$1K ﹤0.01%
90
1142
$1K ﹤0.01%
+48
1143
– –
-296
1144
– –
-100
1145
– –
-5,532
1146
– –
-20
1147
– –
-555
1148
– –
-1,500
1149
– –
-23
1150
– –
-116
44 45
46
47 48