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
401
$328K 0.02%
10,906
-316
402
$324K 0.02%
6,577
-104
403
$322K 0.02%
16,915
+656
404
$316K 0.02%
2,463
-2,880
405
$314K 0.02%
2,532
-664
406
$311K 0.02%
3,876
-460
407
$311K 0.02%
1,903
-275
408
$309K 0.02%
5,055
-576
409
$304K 0.02%
13,110
410
$303K 0.02%
5,000
411
$302K 0.02%
10,330
-3,400
412
$302K 0.02%
5,171
+181
413
$297K 0.02%
17,167
+8,657
414
$290K 0.02%
6,680
+125
415
$289K 0.02%
7,093
+5,419
416
$289K 0.02%
9,171
+3,104
417
$288K 0.02%
4,122
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418
$282K 0.02%
3,414
-478
419
$278K 0.02%
4,683
420
$278K 0.02%
4,304
-27
421
$277K 0.02%
5,150
+94
422
$277K 0.02%
6,596
+178
423
$276K 0.02%
6,794
-350
424
$276K 0.02%
2,090
-332
425
$273K 0.02%
2,687
+2,289
15 16
17
18 19