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
501
$168K 0.01%
48
+3
502
$166K 0.01%
+4,000
503
$166K 0.01%
5,252
-690
504
$166K 0.01%
3,724
+867
505
$166K 0.01%
1,675
+300
506
$165K 0.01%
1,258
+97
507
$164K 0.01%
3,587
508
$162K 0.01%
2,414
+48
509
$161K 0.01%
7,752
510
$159K 0.01%
5,390
511
$159K 0.01%
8,618
512
$158K 0.01%
4,046
513
$158K 0.01%
8,304
+7,735
514
$157K 0.01%
+3,270
515
$156K 0.01%
1,778
-183
516
$154K 0.01%
2,255
-240
517
$151K 0.01%
3,658
-400
518
$151K 0.01%
5,885
519
$150K 0.01%
718
+112
520
$147K 0.01%
+5,745
521
$145K 0.01%
1,267
+292
522
$145K 0.01%
2,935
+390
523
$144K 0.01%
1,134
+1,000
524
$143K 0.01%
1,629
-1,020
525
$141K 0.01%
1,738
+67
19 20
21
22 23