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
$1.64B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$2.87M
3
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.99M
5
FLR icon
Fluor
FLR
+$1.91M

Top Sells

1
+$3.79M
2
+$1.53M
3
+$1.5M
4
KMI icon
Kinder Morgan
KMI
+$1.3M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Sector Composition

1 Technology 12.51%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.07%
15,481
227
$1.16M 0.07%
22,074
+2,084
228
$1.15M 0.07%
18,111
229
$1.14M 0.07%
5,324
-1,177
230
$1.12M 0.07%
80,613
-39,991
231
$1.12M 0.07%
29,396
-840
232
$1.11M 0.07%
7,623
-330
233
$1.1M 0.07%
12,546
234
$1.1M 0.07%
23,685
-915
235
$1.1M 0.07%
18,812
236
$1.09M 0.07%
16,494
+8,928
237
$1.09M 0.07%
5,202
+65
238
$1.09M 0.07%
15,625
-805
239
$1.08M 0.07%
7,061
-70
240
$1.08M 0.07%
+42,700
241
$1.07M 0.07%
1,733
+823
242
$1.04M 0.06%
32,529
+805
243
$1.03M 0.06%
9,044
+1,386
244
$1.02M 0.06%
68,980
+9,910
245
$1.02M 0.06%
11,113
-1,501
246
$993K 0.06%
14,709
+2,775
247
$971K 0.06%
14,704
+1,147
248
$963K 0.06%
13,105
+7,990
249
$958K 0.06%
+38,215
250
$956K 0.06%
6,993
-915
8 9
10
11 12