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
251
$948K 0.06%
21,574
-1,874
252
$946K 0.06%
24,830
-2,233
253
$945K 0.06%
3,820
-25
254
$943K 0.06%
51,411
-12,444
255
$936K 0.06%
14,096
-645
256
– –
0
257
$914K 0.06%
17,883
+3,929
258
$908K 0.06%
15,960
-93
259
$894K 0.05%
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260
$887K 0.05%
20,190
-3,035
261
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262
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5,459
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263
$873K 0.05%
8,305
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264
$866K 0.05%
4,940
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265
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9,558
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270
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16,116
271
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272
$806K 0.05%
19,080
-2,121
273
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16,255
+6,438
274
$792K 0.05%
15,510
-11,773
275
$788K 0.05%
8,702
-491
9 10
11
12 13