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
201
$1.08M 0.09%
26,993
-817
202
$1.07M 0.09%
19,920
+4,520
203
$1.07M 0.09%
19,800
-245
204
– –
0
205
$1.04M 0.09%
34,553
-592
206
$1.04M 0.09%
19,124
+102
207
$1.04M 0.09%
32,491
-2,425
208
$1.01M 0.08%
67,637
+1,100
209
$989K 0.08%
15,078
-472
210
$979K 0.08%
23,781
+615
211
$970K 0.08%
32,830
-16,698
212
$968K 0.08%
28,030
-246
213
$955K 0.08%
8,975
-1,030
214
$943K 0.08%
7,202
-85
215
$938K 0.08%
18,561
+2,051
216
$934K 0.08%
21,507
-290
217
$921K 0.08%
82,948
-2,102
218
– –
0
219
$904K 0.07%
11,343
+514
220
$894K 0.07%
11,736
-802
221
$892K 0.07%
32,845
-575
222
$892K 0.07%
3,530
+707
223
$886K 0.07%
3,760
-555
224
$876K 0.07%
11,015
-185
225
$874K 0.07%
12,717
+951
7 8
9
10 11