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
751
$33K ﹤0.01%
327
752
$33K ﹤0.01%
1,000
-61
753
$32K ﹤0.01%
1,050
754
$32K ﹤0.01%
+200
755
$32K ﹤0.01%
571
-167
756
$32K ﹤0.01%
620
757
$32K ﹤0.01%
500
758
$32K ﹤0.01%
+3,012
759
$32K ﹤0.01%
300
760
– –
0
761
$32K ﹤0.01%
700
762
$31K ﹤0.01%
818
763
$31K ﹤0.01%
523
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764
$31K ﹤0.01%
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765
$31K ﹤0.01%
719
766
$31K ﹤0.01%
768
767
$31K ﹤0.01%
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768
$31K ﹤0.01%
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769
$30K ﹤0.01%
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770
$30K ﹤0.01%
563
771
$30K ﹤0.01%
965
772
$30K ﹤0.01%
327
773
$29K ﹤0.01%
+1,013
774
$29K ﹤0.01%
621
775
$29K ﹤0.01%
400
29 30
31
32 33