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
876
$16K ﹤0.01%
1,125
-250
877
$16K ﹤0.01%
200
-30
878
$16K ﹤0.01%
670
879
$16K ﹤0.01%
400
880
$16K ﹤0.01%
+1,092
881
$16K ﹤0.01%
600
882
$16K ﹤0.01%
1,000
883
$16K ﹤0.01%
150
884
– –
0
885
$16K ﹤0.01%
710
886
$16K ﹤0.01%
308
887
$16K ﹤0.01%
312
-4
888
$16K ﹤0.01%
196
+138
889
$15K ﹤0.01%
500
890
$15K ﹤0.01%
127
+77
891
$15K ﹤0.01%
69
892
$15K ﹤0.01%
1,334
893
$15K ﹤0.01%
650
894
$15K ﹤0.01%
229
895
$15K ﹤0.01%
734
896
$15K ﹤0.01%
632
897
$14K ﹤0.01%
322
898
$14K ﹤0.01%
330
899
– –
0
900
$14K ﹤0.01%
800
34 35
36
37 38