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
701
$47K ﹤0.01%
+3,200
702
$47K ﹤0.01%
2,050
703
– –
0
704
$46K ﹤0.01%
2,130
+800
705
$46K ﹤0.01%
700
706
$45K ﹤0.01%
+1,500
707
$45K ﹤0.01%
241
708
$45K ﹤0.01%
325
709
$45K ﹤0.01%
572
710
$44K ﹤0.01%
591
-80
711
$44K ﹤0.01%
545
712
$44K ﹤0.01%
2,709
-91
713
$44K ﹤0.01%
750
714
– –
0
715
$43K ﹤0.01%
1,500
-150
716
$43K ﹤0.01%
500
717
$42K ﹤0.01%
+750
718
$42K ﹤0.01%
750
719
$42K ﹤0.01%
850
720
$42K ﹤0.01%
498
721
$41K ﹤0.01%
1,977
-95
722
– –
0
723
$41K ﹤0.01%
+1,600
724
$40K ﹤0.01%
810
725
$40K ﹤0.01%
1,300
27 28
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