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
626
$73K ﹤0.01%
805
627
$72K ﹤0.01%
2,200
628
$72K ﹤0.01%
1,908
+258
629
$71K ﹤0.01%
830
630
$71K ﹤0.01%
4,934
-100
631
$71K ﹤0.01%
1,299
632
$71K ﹤0.01%
833
-100
633
$71K ﹤0.01%
716
634
$70K ﹤0.01%
2,232
-478
635
$70K ﹤0.01%
912
+160
636
$69K ﹤0.01%
1,304
+25
637
$69K ﹤0.01%
276
+11
638
$69K ﹤0.01%
1,450
639
$68K ﹤0.01%
4,600
640
$68K ﹤0.01%
6,000
-1,000
641
$68K ﹤0.01%
3,335
+1,535
642
$67K ﹤0.01%
713
+225
643
$67K ﹤0.01%
+550
644
$67K ﹤0.01%
+600
645
$65K ﹤0.01%
1,600
646
$65K ﹤0.01%
+2,541
647
$64K ﹤0.01%
672
-73
648
$64K ﹤0.01%
290
649
$64K ﹤0.01%
3,267
650
$64K ﹤0.01%
1,200
24 25
26
27 28