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
– –
-100
1202
– –
-1,491
1203
– –
-250
1204
– –
-6
1205
– –
-17
1206
$0 ﹤0.01%
+15
1207
– –
-26
1208
– –
-12
1209
– –
-9
1210
– –
-1,150
1211
– –
-250
1212
$0 ﹤0.01%
+5
1213
– –
-30
1214
– –
-137
1215
$0 ﹤0.01%
2
1216
– –
-200
1217
$0 ﹤0.01%
1,000
1218
$0 ﹤0.01%
400
1219
– –
-120
1220
– –
-123
1221
– –
-1,000
1222
$0 ﹤0.01%
300
1223
– –
-1,000
1224
$0 ﹤0.01%
7,375
1225
– –
-20
46 47 48
49
50