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
51
$8.04M 0.49%
27
-1
52
$7.75M 0.47%
148,080
+1,960
53
$7.58M 0.46%
158,876
+195
54
$7.57M 0.46%
193,928
-5,552
55
$7.41M 0.45%
72,573
-7,813
56
$7.28M 0.44%
58,844
+16,066
57
$7.26M 0.44%
63,610
-6,870
58
$7.06M 0.43%
20,447
-561
59
$6.93M 0.42%
60,770
+4,249
60
$6.9M 0.42%
47,043
-5,634
61
$6.81M 0.41%
126,758
+2,820
62
$6.8M 0.41%
91,093
-4,607
63
$6.77M 0.41%
49,313
+7,175
64
$6.37M 0.39%
159,124
-533
65
$6.37M 0.39%
42,801
+2,959
66
$6.34M 0.39%
23,566
-1,360
67
$6.1M 0.37%
48,312
+6,260
68
$6.03M 0.37%
104,954
-960
69
$5.99M 0.36%
93,892
-4,616
70
$5.74M 0.35%
79,007
-4,106
71
$5.67M 0.34%
56,015
-870
72
$5.61M 0.34%
190,159
-2,362
73
$5.58M 0.34%
104,186
+1,010
74
$5.48M 0.33%
92,406
-4,953
75
$5.47M 0.33%
99,678
-5,551
1 2
3
4 5