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
776
$29K ﹤0.01%
600
-2,400
777
$29K ﹤0.01%
1,500
778
$29K ﹤0.01%
338
779
$29K ﹤0.01%
340
780
$29K ﹤0.01%
3,554
781
$28K ﹤0.01%
1,627
-722
782
$28K ﹤0.01%
499
-225
783
$27K ﹤0.01%
5,229
784
$27K ﹤0.01%
271
-11
785
$27K ﹤0.01%
1,339
786
$27K ﹤0.01%
500
787
$27K ﹤0.01%
650
-175
788
$27K ﹤0.01%
341
789
$26K ﹤0.01%
367
790
$26K ﹤0.01%
1,404
791
$26K ﹤0.01%
2,685
792
$26K ﹤0.01%
155
793
$25K ﹤0.01%
+290
794
$25K ﹤0.01%
700
795
$25K ﹤0.01%
+2,500
796
$25K ﹤0.01%
4,329
-18,032
797
$25K ﹤0.01%
458
798
$24K ﹤0.01%
820
799
$24K ﹤0.01%
534
-78
800
$24K ﹤0.01%
578
30 31
32
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