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
901
$14K ﹤0.01%
+1,000
902
$14K ﹤0.01%
+1,000
903
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+300
904
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300
905
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+2,000
906
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+1,028
907
$14K ﹤0.01%
+1,000
908
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37
-29
909
$14K ﹤0.01%
+824
910
$14K ﹤0.01%
808
911
– –
0
912
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200
913
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182
914
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300
915
$13K ﹤0.01%
239
916
$13K ﹤0.01%
237
917
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150
918
– –
0
919
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200
-14
920
$12K ﹤0.01%
637
-1,176
921
$12K ﹤0.01%
500
922
$12K ﹤0.01%
11,335
923
$11K ﹤0.01%
+101
924
$11K ﹤0.01%
239
925
$11K ﹤0.01%
513
+226
35 36
37
38 39