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
801
$24K ﹤0.01%
247
+82
802
$24K ﹤0.01%
2,000
803
$24K ﹤0.01%
802
-750
804
$24K ﹤0.01%
500
805
$23K ﹤0.01%
639
806
$23K ﹤0.01%
1,015
807
$23K ﹤0.01%
755
808
$23K ﹤0.01%
537
809
$23K ﹤0.01%
632
-948
810
– –
0
811
$22K ﹤0.01%
987
-126
812
$22K ﹤0.01%
273
813
$22K ﹤0.01%
195
814
$22K ﹤0.01%
1,371
815
$22K ﹤0.01%
160
816
$22K ﹤0.01%
297
+110
817
$22K ﹤0.01%
2,000
818
$22K ﹤0.01%
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819
$21K ﹤0.01%
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820
$21K ﹤0.01%
400
821
$21K ﹤0.01%
500
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822
$21K ﹤0.01%
188
823
$21K ﹤0.01%
610
-84
824
$21K ﹤0.01%
229
+46
825
$21K ﹤0.01%
+625
31 32
33
34 35