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
676
$53K ﹤0.01%
1,400
677
$53K ﹤0.01%
1,655
-4,925
678
$53K ﹤0.01%
800
679
$52K ﹤0.01%
1,772
-350
680
$52K ﹤0.01%
1,119
681
$52K ﹤0.01%
220
682
$51K ﹤0.01%
2,998
683
$51K ﹤0.01%
1,797
+1,210
684
$51K ﹤0.01%
+1,000
685
$51K ﹤0.01%
+455
686
$51K ﹤0.01%
300
687
$51K ﹤0.01%
1,721
-20
688
– –
0
689
$50K ﹤0.01%
1,120
690
$50K ﹤0.01%
950
691
$50K ﹤0.01%
600
692
$49K ﹤0.01%
1,366
+119
693
$49K ﹤0.01%
3,384
694
$49K ﹤0.01%
1,238
695
$49K ﹤0.01%
2,100
696
$48K ﹤0.01%
600
-10
697
$48K ﹤0.01%
1,000
-693
698
$47K ﹤0.01%
843
-182
699
$47K ﹤0.01%
265
-35
700
$47K ﹤0.01%
1,822
-510
26 27
28
29 30