CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$43M 3.55%
440,192
-4,850
2
$41.3M 3.42%
2,155,048
+31,360
3
$28.9M 2.39%
157,846
+23,383
4
$27.5M 2.27%
221,577
-57
5
$25.1M 2.08%
211,287
-368
6
$22.1M 1.83%
224,902
+3,451
7
$21.8M 1.8%
232,094
-404
8
$21.5M 1.78%
266,462
-648
9
$20M 1.66%
240,003
+24,508
10
$20M 1.65%
655,933
+38,919
11
$19.6M 1.62%
106,511
-2,454
12
$17.3M 1.43%
176,802
+322
13
$16.4M 1.35%
642,174
-4,596
14
$16.1M 1.33%
128,741
+2,221
15
$15.5M 1.28%
175,489
-1,278
16
$15M 1.24%
183,693
-1,845
17
$14.4M 1.19%
301,798
+85,197
18
$13.6M 1.12%
193,131
+2,452
19
$13.4M 1.1%
199,986
-904
20
$12.7M 1.05%
479,918
-21,044
21
$12.4M 1.03%
49,489
-10,658
22
$11.3M 0.93%
150,508
-2,303
23
$10.7M 0.88%
207,518
-1,391
24
$10.6M 0.88%
93,440
-27
25
$10.5M 0.87%
85,261
+3,085
1
2 3 4 5