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
651
$64K ﹤0.01%
108
-3
652
$64K ﹤0.01%
417
-273
653
– –
0
654
$63K ﹤0.01%
4,400
+400
655
$62K ﹤0.01%
300
656
$61K ﹤0.01%
1,882
657
$61K ﹤0.01%
715
658
– –
0
659
$60K ﹤0.01%
3,359
660
$60K ﹤0.01%
2,172
661
$60K ﹤0.01%
50
-158
662
$59K ﹤0.01%
435
-28
663
$59K ﹤0.01%
1,175
+375
664
– –
0
665
$58K ﹤0.01%
1,454
666
– –
0
667
$57K ﹤0.01%
+418
668
$57K ﹤0.01%
1,100
669
$55K ﹤0.01%
77
670
– –
0
671
$55K ﹤0.01%
410
-40
672
$55K ﹤0.01%
1,091
673
$54K ﹤0.01%
3,660
-80
674
$54K ﹤0.01%
2,100
675
– –
0
25 26
27
28 29