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
451
$232K 0.01%
18,577
+4,990
452
$231K 0.01%
1,483
-37
453
$230K 0.01%
2,583
454
$230K 0.01%
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455
$229K 0.01%
7,555
456
$229K 0.01%
6,626
+2,939
457
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2,076
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3,273
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459
$222K 0.01%
3,388
+1,052
460
$221K 0.01%
1,839
461
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1,645
462
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2,681
463
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2,348
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464
$216K 0.01%
1,700
-175
465
$216K 0.01%
2,495
-105
466
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3,744
467
$214K 0.01%
10,022
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468
$211K 0.01%
2,272
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469
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3,500
470
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4,646
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471
$207K 0.01%
2,835
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472
$205K 0.01%
6,169
-325
473
$202K 0.01%
3,197
474
$200K 0.01%
13,686
-45
475
$199K 0.01%
6,427
-22,784
17 18
19
20 21