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
1101
$3K ﹤0.01%
56
1102
$3K ﹤0.01%
+174
1103
$3K ﹤0.01%
200
1104
$3K ﹤0.01%
500
1105
– –
0
1106
$3K ﹤0.01%
87
1107
$3K ﹤0.01%
+66
1108
$3K ﹤0.01%
+280
1109
$3K ﹤0.01%
15
1110
$3K ﹤0.01%
30
1111
$3K ﹤0.01%
+125
1112
$3K ﹤0.01%
25
-363
1113
$3K ﹤0.01%
+36
1114
$3K ﹤0.01%
76
+61
1115
$3K ﹤0.01%
75
1116
$3K ﹤0.01%
260
1117
$3K ﹤0.01%
51
1118
$3K ﹤0.01%
50
1119
$3K ﹤0.01%
+28
1120
$3K ﹤0.01%
+33
1121
$3K ﹤0.01%
125
1122
$2K ﹤0.01%
59
1123
$2K ﹤0.01%
35
1124
$2K ﹤0.01%
100
-1,245
1125
$2K ﹤0.01%
52
43 44
45
46 47