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
551
$120K 0.01%
1,700
552
$117K 0.01%
2,545
553
$117K 0.01%
552
+535
554
$115K 0.01%
674
555
$112K 0.01%
891
556
$112K 0.01%
4,103
-1,013
557
$112K 0.01%
2,154
558
$112K 0.01%
1,905
-500
559
$111K 0.01%
1,664
560
$110K 0.01%
1,457
+438
561
$107K 0.01%
1,750
562
$107K 0.01%
2,027
+85
563
$107K 0.01%
+3,858
564
$107K 0.01%
+4,116
565
$106K 0.01%
1,580
-250
566
$106K 0.01%
6,235
-170
567
$105K 0.01%
1,250
-1,005
568
$105K 0.01%
2,348
-53
569
$104K 0.01%
823
570
$103K 0.01%
2,144
571
$103K 0.01%
931
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572
$103K 0.01%
+4,075
573
$102K 0.01%
2,000
-500
574
$102K 0.01%
3,348
575
$100K 0.01%
2,665
21 22
23
24 25