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
1126
$2K ﹤0.01%
66
-317
1127
$2K ﹤0.01%
81
+61
1128
$2K ﹤0.01%
47
1129
$2K ﹤0.01%
+33
1130
– –
0
1131
$2K ﹤0.01%
45
-145
1132
$2K ﹤0.01%
5
1133
$2K ﹤0.01%
8
-18
1134
$2K ﹤0.01%
40
1135
$2K ﹤0.01%
42
1136
$2K ﹤0.01%
2,158
1137
$2K ﹤0.01%
38
1138
$2K ﹤0.01%
100
1139
$2K ﹤0.01%
+45
1140
$2K ﹤0.01%
17
-183
1141
$2K ﹤0.01%
200
1142
$2K ﹤0.01%
+78
1143
$2K ﹤0.01%
+92
1144
$2K ﹤0.01%
+200
1145
$2K ﹤0.01%
+105
1146
$2K ﹤0.01%
108
1147
$2K ﹤0.01%
73
1148
$2K ﹤0.01%
32
1149
$2K ﹤0.01%
23
-70
1150
$2K ﹤0.01%
77
44 45
46
47 48