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
101
$3.88M 0.24%
46,119
-2,811
102
$3.85M 0.23%
25,436
+80
103
$3.83M 0.23%
104,775
-25
104
$3.74M 0.23%
87,274
-2,281
105
$3.63M 0.22%
7,059
+170
106
$3.47M 0.21%
33,188
-350
107
$3.44M 0.21%
337,246
-7,950
108
$3.35M 0.2%
120,049
+7,273
109
$3.25M 0.2%
50,827
+4,936
110
$3.23M 0.2%
30,348
-336
111
$3.17M 0.19%
43,427
+11,745
112
$3.15M 0.19%
66,655
-183
113
$3.15M 0.19%
82,950
+10,130
114
$3.15M 0.19%
48,693
+1,284
115
$3.06M 0.19%
50,465
-1,805
116
$3.06M 0.19%
48,901
-3,849
117
$3.02M 0.18%
12,097
+1,552
118
$2.94M 0.18%
23,186
-1,589
119
$2.93M 0.18%
17,929
-9,368
120
$2.91M 0.18%
128,145
+275
121
$2.91M 0.18%
19,907
+145
122
$2.87M 0.17%
+115,769
123
$2.87M 0.17%
24,567
-205
124
$2.83M 0.17%
20,987
+820
125
$2.73M 0.17%
42,564
-1,578
3 4
5
6 7