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
1076
$4K ﹤0.01%
2,300
1077
$4K ﹤0.01%
+225
1078
$4K ﹤0.01%
60
1079
$4K ﹤0.01%
82
-25
1080
$4K ﹤0.01%
588
-385
1081
$4K ﹤0.01%
100
1082
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+100
1083
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19
1084
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101
1085
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34
1086
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+74
1087
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200
1088
$4K ﹤0.01%
+105
1089
$3K ﹤0.01%
150
1090
$3K ﹤0.01%
200
+100
1091
$3K ﹤0.01%
100
-4,500
1092
$3K ﹤0.01%
33
+21
1093
$3K ﹤0.01%
110
1094
$3K ﹤0.01%
+46
1095
$3K ﹤0.01%
150
1096
$3K ﹤0.01%
100
1097
$3K ﹤0.01%
+27
1098
$3K ﹤0.01%
+99
1099
$3K ﹤0.01%
200
1100
$3K ﹤0.01%
33
42 43
44
45 46