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
126
$2.64M 0.16%
57,433
+11,413
127
$2.63M 0.16%
51,150
-1,410
128
$2.62M 0.16%
36,084
-8,160
129
$2.62M 0.16%
206,720
-20,025
130
$2.59M 0.16%
22,163
-529
131
$2.59M 0.16%
140,480
-8,070
132
$2.53M 0.15%
38,747
-1,922
133
$2.51M 0.15%
41,400
+4,575
134
$2.46M 0.15%
32,563
-218
135
$2.44M 0.15%
218,322
-9,175
136
$2.42M 0.15%
10,609
+1,093
137
$2.42M 0.15%
36,248
+11,335
138
$2.4M 0.15%
+95,961
139
$2.38M 0.15%
16,461
-826
140
$2.38M 0.14%
13,752
-505
141
$2.37M 0.14%
37,288
+672
142
$2.35M 0.14%
39,770
-1,834
143
$2.31M 0.14%
50,541
-3,489
144
$2.29M 0.14%
21,452
-55
145
$2.27M 0.14%
27,747
-782
146
$2.23M 0.14%
30,352
-933
147
$2.23M 0.14%
219,650
+9,200
148
$2.2M 0.13%
42,587
+36,975
149
$2.19M 0.13%
57,005
-11,257
150
$2.16M 0.13%
20,015
+15
4 5
6
7 8