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
26
$16.6M 1.01%
1,032,360
-31,875
27
$16.1M 0.98%
348,815
+2,006
28
$15.6M 0.95%
472,440
+5,703
29
$14.3M 0.87%
270,286
-4,187
30
$12.9M 0.79%
180,916
-2,072
31
$12.5M 0.76%
123,623
+3,158
32
$11.9M 0.73%
68,671
-1,071
33
$11.2M 0.68%
182,375
-1,812
34
$11.1M 0.68%
106,830
-5,146
35
$10.6M 0.64%
204,944
-250
36
$10.5M 0.64%
97,218
+4,079
37
$10.3M 0.63%
71,630
+504
38
$10.2M 0.62%
194,240
+4,240
39
$9.86M 0.6%
62,595
-129
40
$9.74M 0.59%
116,412
-45,374
41
$9.5M 0.58%
136,275
-495
42
$9.47M 0.58%
35,501
-613
43
$9.44M 0.57%
296,990
-20,702
44
$9.37M 0.57%
116,731
-1,602
45
$9.33M 0.57%
203,410
-8,075
46
$9.3M 0.57%
163,025
-3,959
47
$8.71M 0.53%
72,224
+7,834
48
$8.7M 0.53%
49,322
-141
49
$8.33M 0.51%
40,934
+126
50
$8.06M 0.49%
42,915
-851
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