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
351
$449K 0.03%
7,970
-615
352
$448K 0.03%
14,043
-99
353
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+2,218
354
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355
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7,401
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356
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+16,850
357
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11,100
358
$426K 0.03%
4,875
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359
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7,027
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360
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361
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362
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363
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11,748
+1,000
364
$415K 0.03%
3,388
-297
365
$411K 0.03%
6,268
366
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368
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2,265
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369
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4,361
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370
$388K 0.02%
5,589
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371
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3,377
-365
372
$387K 0.02%
4,665
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373
$383K 0.02%
5,329
374
$378K 0.02%
9,400
375
$374K 0.02%
20,638
+29
13 14
15
16 17