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
1201
– –
-179
1202
– –
-7
1203
– –
-133
1204
$0 ﹤0.01%
30
1205
$0 ﹤0.01%
17
1206
– –
-72
1207
– –
0
1208
– –
-53
1209
$0 ﹤0.01%
20
-21
1210
– –
-185
1211
– –
-200
1212
– –
-23
1213
– –
-963
1214
– –
-62
1215
– –
0
1216
$0 ﹤0.01%
4
1217
$0 ﹤0.01%
77
1218
– –
-86
1219
$0 ﹤0.01%
34
1220
– –
-72
1221
– –
-48
1222
– –
-45
1223
– –
-50
1224
$0 ﹤0.01%
19
1225
– –
-121
47 48
49
50 51