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
151
$1.7M 0.14%
23,248
-7,798
152
$1.68M 0.14%
28,466
+985
153
$1.67M 0.14%
25,404
-264
154
$1.66M 0.14%
17,058
+200
155
– –
0
156
$1.61M 0.13%
22,654
+4,904
157
$1.6M 0.13%
27,422
+3,788
158
$1.59M 0.13%
68,246
+1,509
159
$1.58M 0.13%
64,350
160
$1.53M 0.13%
15,634
+308
161
$1.53M 0.13%
30,316
+134
162
$1.5M 0.12%
54,853
-6,523
163
$1.48M 0.12%
34,458
-1,466
164
$1.45M 0.12%
52,560
+3,385
165
$1.43M 0.12%
147,801
-3,174
166
$1.43M 0.12%
18,214
-918
167
$1.43M 0.12%
13,668
168
$1.42M 0.12%
151
+19
169
$1.41M 0.12%
21,448
-2,100
170
$1.38M 0.11%
66,201
-5,217
171
$1.38M 0.11%
33,374
-1,945
172
$1.37M 0.11%
14,704
-1,524
173
$1.35M 0.11%
44,656
-44
174
$1.34M 0.11%
9,465
-750
175
$1.32M 0.11%
38,238
+2,914
5 6
7
8 9