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
126
$2.32M 0.19%
90,048
-6,944
127
$2.31M 0.19%
70,003
-4,893
128
$2.3M 0.19%
66,574
-994
129
$2.27M 0.19%
62,499
+8,355
130
$2.26M 0.19%
61,266
+390
131
$2.2M 0.18%
26,975
+1,402
132
$2.2M 0.18%
14,782
+138
133
$2.19M 0.18%
114,852
-4,013
134
$2.13M 0.18%
24,477
+3,307
135
$2.12M 0.18%
40,319
-1,814
136
$2.11M 0.17%
23,666
-485
137
$2.11M 0.17%
44,262
+4,475
138
$2.04M 0.17%
51,919
+8
139
$2M 0.17%
35,407
+3,147
140
$2M 0.17%
118,035
+10,110
141
$1.98M 0.16%
127,107
+45,463
142
$1.96M 0.16%
31,764
-7,090
143
$1.92M 0.16%
60,882
+11,322
144
$1.92M 0.16%
23,123
+1,875
145
$1.83M 0.15%
93,104
+150
146
$1.79M 0.15%
31,279
-180
147
$1.75M 0.14%
33,098
-17,420
148
$1.74M 0.14%
23,343
+16,313
149
$1.73M 0.14%
32,531
+2,852
150
$1.73M 0.14%
16,378
+1,059
4 5
6
7 8