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 12.5%
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
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1202
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1203
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1204
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1205
$0 ﹤0.01%
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1206
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1207
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1208
$0 ﹤0.01%
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1209
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1210
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1211
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1212
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1213
$0 ﹤0.01%
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1214
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1215
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1216
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1217
$0 ﹤0.01%
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1218
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1219
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1220
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1221
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1222
$0 ﹤0.01%
4
1223
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1224
$0 ﹤0.01%
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20
47 48
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50 51