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
176
$1.29M 0.11%
35,810
+3,775
177
$1.29M 0.11%
18,735
-6,941
178
$1.25M 0.1%
42,605
+1,620
179
$1.25M 0.1%
23,106
+2,632
180
$1.25M 0.1%
10,900
-51
181
$1.24M 0.1%
22,134
+454
182
$1.24M 0.1%
9,319
-155
183
$1.23M 0.1%
16,353
+1,613
184
$1.22M 0.1%
32,357
-53
185
$1.22M 0.1%
128,700
+14,100
186
$1.21M 0.1%
33,686
-3,230
187
$1.18M 0.1%
26,621
188
$1.18M 0.1%
13,278
-261
189
$1.17M 0.1%
14,635
-50
190
$1.15M 0.1%
23,798
+400
191
$1.15M 0.1%
11,798
-90
192
$1.14M 0.09%
24,300
+1,422
193
$1.14M 0.09%
13,717
-300
194
$1.12M 0.09%
13,558
+275
195
$1.11M 0.09%
14,450
+750
196
$1.11M 0.09%
16,569
+995
197
$1.11M 0.09%
18,836
+853
198
$1.09M 0.09%
12,522
+75
199
$1.08M 0.09%
7,014
-52
200
$1.08M 0.09%
16,505
+315
6 7
8
9 10