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
1301
– –
-4,900
1302
– –
-226
1303
– –
-500
1304
$0 ﹤0.01%
150
1305
$0 ﹤0.01%
14
1306
$0 ﹤0.01%
11,500
1307
$0 ﹤0.01%
500
1308
$0 ﹤0.01%
13
1309
$0 ﹤0.01%
200
1310
– –
-17
1311
– –
-34
1312
$0 ﹤0.01%
32
1313
– –
-31
1314
– –
-126
1315
– –
-935
1316
– –
-145
1317
– –
-383
1318
– –
-67
1319
– –
-5
1320
$0 ﹤0.01%
4
1321
– –
-940
1322
– –
-153
1323
$0 ﹤0.01%
21
1324
$0 ﹤0.01%
8
1325
– –
-47
51 52
53
54 55