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
376
$371K 0.02%
7,100
-1,848
377
$370K 0.02%
10,536
378
$370K 0.02%
7,699
-1,766
379
$370K 0.02%
7,805
-320
380
$368K 0.02%
13,643
-1,971
381
$365K 0.02%
10,517
-1,399
382
$364K 0.02%
6,107
-5,013
383
$363K 0.02%
2,300
384
$355K 0.02%
+3,420
385
$354K 0.02%
9,378
+725
386
$353K 0.02%
6,513
+346
387
$350K 0.02%
7,333
388
$350K 0.02%
3,607
-7,550
389
$350K 0.02%
6,199
-13
390
$347K 0.02%
10,550
-2,113
391
$346K 0.02%
5,353
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392
$346K 0.02%
1,790
-13
393
$344K 0.02%
6,299
394
$342K 0.02%
7,025
+725
395
$341K 0.02%
3,252
-716
396
$339K 0.02%
24,792
+960
397
$338K 0.02%
2,959
398
$338K 0.02%
8,773
399
$332K 0.02%
2,650
400
$331K 0.02%
2,710
14 15
16
17 18