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
601
$88K 0.01%
320
602
$88K 0.01%
20
603
– –
0
604
$87K 0.01%
916
-119
605
$87K 0.01%
3,250
+200
606
$85K 0.01%
1,552
607
$85K 0.01%
3,037
608
$85K 0.01%
3,180
-70
609
$84K 0.01%
+3,364
610
$81K ﹤0.01%
1,527
611
$81K ﹤0.01%
1,359
-339
612
$81K ﹤0.01%
3,522
+315
613
$80K ﹤0.01%
1,154
-50
614
$80K ﹤0.01%
343
+20
615
$80K ﹤0.01%
1,919
+792
616
$80K ﹤0.01%
3,190
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617
$80K ﹤0.01%
4,500
618
$79K ﹤0.01%
+1,450
619
$79K ﹤0.01%
2,165
620
$78K ﹤0.01%
3,635
-100
621
$77K ﹤0.01%
519
622
$76K ﹤0.01%
1,500
623
$75K ﹤0.01%
1,081
-58
624
$74K ﹤0.01%
2,250
625
$74K ﹤0.01%
+1,980
23 24
25
26 27