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
726
$39K ﹤0.01%
675
-226
727
$39K ﹤0.01%
387
728
$38K ﹤0.01%
2,807
729
$38K ﹤0.01%
5,010
+1,495
730
$38K ﹤0.01%
1,640
731
$38K ﹤0.01%
1,000
732
$38K ﹤0.01%
8,250
733
– –
0
734
$37K ﹤0.01%
495
+160
735
$37K ﹤0.01%
1,629
-159
736
– –
0
737
$36K ﹤0.01%
305
738
– –
0
739
– –
0
740
$35K ﹤0.01%
844
741
$35K ﹤0.01%
+1,000
742
$35K ﹤0.01%
4,016
-728
743
$35K ﹤0.01%
481
744
$35K ﹤0.01%
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745
$35K ﹤0.01%
408
+250
746
$34K ﹤0.01%
1,074
+313
747
$33K ﹤0.01%
555
748
$33K ﹤0.01%
1,100
749
$33K ﹤0.01%
+1,100
750
$33K ﹤0.01%
711
-225
28 29
30
31 32