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
101
$2.93M 0.24%
79,886
+8,310
102
$2.92M 0.24%
79,632
-4,510
103
$2.91M 0.24%
30,090
-80
104
$2.85M 0.24%
17,487
-705
105
$2.83M 0.23%
9,247
+415
106
$2.76M 0.23%
69,004
-2,510
107
$2.75M 0.23%
56,259
+267
108
$2.71M 0.22%
23,779
-1,086
109
$2.69M 0.22%
54,380
+1,156
110
$2.67M 0.22%
35,508
111
$2.67M 0.22%
44,995
+927
112
$2.65M 0.22%
27,286
+6,471
113
$2.54M 0.21%
25,864
+180
114
$2.52M 0.21%
33,594
-311
115
$2.48M 0.21%
22,229
+1,026
116
$2.45M 0.2%
27,022
-1,214
117
$2.42M 0.2%
29,971
+990
118
$2.41M 0.2%
59,493
-2,305
119
$2.4M 0.2%
2,009
+650
120
$2.39M 0.2%
69,064
+31,580
121
$2.39M 0.2%
55,678
+7,346
122
$2.37M 0.2%
36,537
+75
123
$2.33M 0.19%
37,300
+3,200
124
$2.33M 0.19%
164,950
+1,625
125
$2.33M 0.19%
84,959
+3,758
3 4
5
6 7