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
976
$8K ﹤0.01%
113
977
$8K ﹤0.01%
310
978
$8K ﹤0.01%
144
+30
979
$8K ﹤0.01%
300
980
$8K ﹤0.01%
400
981
$8K ﹤0.01%
100
982
$8K ﹤0.01%
96
983
$8K ﹤0.01%
200
984
$8K ﹤0.01%
264
985
$8K ﹤0.01%
100
986
$8K ﹤0.01%
232
987
$8K ﹤0.01%
+100
988
$7K ﹤0.01%
+171
989
$7K ﹤0.01%
125
990
– –
0
991
$7K ﹤0.01%
272
992
$7K ﹤0.01%
110
993
$7K ﹤0.01%
2,000
994
$7K ﹤0.01%
62
995
$7K ﹤0.01%
61
+11
996
$7K ﹤0.01%
880
997
$7K ﹤0.01%
335
998
$7K ﹤0.01%
45
-15
999
$7K ﹤0.01%
+80
1000
$7K ﹤0.01%
83
38 39
40
41 42