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
1201
– –
-800
1202
– –
-63
1203
– –
-7
1204
– –
-250
1205
– –
-13
1206
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-19
1207
– –
-1,350
1208
$0 ﹤0.01%
100
-271
1209
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-34
1210
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-13
1211
$0 ﹤0.01%
+83
1212
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-150
1213
$0 ﹤0.01%
60
1214
– –
-1,700
1215
– –
-11
1216
– –
-48
1217
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-46
1218
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-100
1219
– –
-1,491
1220
– –
-250
1221
– –
-6
1222
– –
-17
1223
– –
-50
1224
– –
-73
1225
$0 ﹤0.01%
+15
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