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
276
$784K 0.05%
5,902
+223
277
$778K 0.05%
27,668
-842
278
$776K 0.05%
18,932
+5,340
279
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7,454
280
$773K 0.05%
4,566
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281
$770K 0.05%
4,948
-265
282
$765K 0.05%
8,052
-75
283
$765K 0.05%
7,656
-100
284
$764K 0.05%
6,134
-1,280
285
$763K 0.05%
45,036
-11,101
286
$758K 0.05%
14,182
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287
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20,064
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288
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12,215
-1,574
289
$745K 0.05%
11,050
+1,340
290
$743K 0.05%
35,567
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291
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292
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22,730
293
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294
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7,305
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295
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39,728
-72,020
296
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5,939
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297
$686K 0.04%
5,962
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298
$683K 0.04%
5,663
+347
299
$680K 0.04%
11,954
300
$674K 0.04%
32,445
+2,625
10 11
12
13 14