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
76
$5.38M 0.33%
45,107
+360
77
$5.32M 0.32%
138,990
+5,975
78
$5.16M 0.31%
44,034
-869
79
$5.05M 0.31%
70,564
-852
80
$5.05M 0.31%
143,238
-3,320
81
$5.04M 0.31%
59,727
-1,585
82
$4.98M 0.3%
26,220
-1,650
83
$4.97M 0.3%
53,526
-1,443
84
$4.96M 0.3%
33,967
+257
85
$4.94M 0.3%
26,520
+265
86
$4.84M 0.29%
15,068
+543
87
$4.81M 0.29%
34,171
+2,505
88
$4.79M 0.29%
87,339
+6,988
89
$4.61M 0.28%
2,651
-163
90
$4.53M 0.28%
183,596
-3,825
91
$4.53M 0.28%
61,462
-2,915
92
$4.46M 0.27%
57,366
-7,006
93
$4.4M 0.27%
46,603
-2,627
94
$4.26M 0.26%
34,280
+4,171
95
$4.04M 0.25%
49,864
-3,516
96
$4.04M 0.25%
38,384
+366
97
$4.04M 0.25%
40,655
-395
98
$4.03M 0.25%
13,129
-655
99
$3.94M 0.24%
42,861
+2,157
100
$3.91M 0.24%
81,277
-9,659
2 3
4
5 6