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 12.5%
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
576
$99K 0.01%
1,953
-93
577
$99K 0.01%
5,343
-349
578
$99K 0.01%
4,110
-1,140
579
$99K 0.01%
3,190
+59
580
$98K 0.01%
399
-30
581
$97K 0.01%
2,791
+384
582
$97K 0.01%
1,629
-250
583
$97K 0.01%
+4,000
584
$96K 0.01%
431
+28
585
$95K 0.01%
238
-170
586
$94K 0.01%
849
587
$94K 0.01%
110
588
$94K 0.01%
1,015
589
$93K 0.01%
4,600
-600
590
$93K 0.01%
1,384
-1,735
591
$93K 0.01%
2,215
-235
592
$93K 0.01%
683
-15
593
$92K 0.01%
4,485
+850
594
$91K 0.01%
702
595
$90K 0.01%
987
596
$89K 0.01%
2,350
+650
597
$89K 0.01%
4,000
-700
598
$88K 0.01%
784
+599
599
$88K 0.01%
2,010
-150
600
$88K 0.01%
2,080
22 23
24
25 26