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
526
$141K 0.01%
1,161
+360
527
$141K 0.01%
1,160
+225
528
$141K 0.01%
2,357
+1,088
529
– –
0
530
$134K 0.01%
10,070
-402
531
$133K 0.01%
990
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532
$132K 0.01%
2,513
-395
533
$132K 0.01%
4,081
-1,143
534
$131K 0.01%
2,375
+261
535
$129K 0.01%
1,475
536
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1,072
-25
537
$128K 0.01%
+7,868
538
$127K 0.01%
1,507
539
$127K 0.01%
2,090
+50
540
$126K 0.01%
1,144
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541
$125K 0.01%
6,574
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542
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543
$123K 0.01%
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544
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1,140
545
– –
0
546
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2,400
547
$121K 0.01%
2,568
548
$121K 0.01%
4,725
-150
549
$121K 0.01%
1,228
550
$120K 0.01%
1,477
-60
20 21
22
23 24