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
151
$2.15M 0.13%
14,908
152
$2.15M 0.13%
36,135
-1,853
153
$2.13M 0.13%
35,242
-1,692
154
$2.13M 0.13%
26,314
-414
155
$2.1M 0.13%
11,666
-3,611
156
$2.1M 0.13%
35,505
-8,294
157
$2.09M 0.13%
72,050
-10,606
158
$2.09M 0.13%
43,616
-561
159
$2.09M 0.13%
13,362
+171
160
$2.09M 0.13%
17,557
-253
161
$2.07M 0.13%
53,001
-2,587
162
$2.03M 0.12%
27,271
+1,793
163
$1.99M 0.12%
17,111
-6,316
164
$1.96M 0.12%
13,009
+1,401
165
$1.96M 0.12%
37,983
-3,257
166
$1.93M 0.12%
21,600
-150
167
$1.92M 0.12%
50,372
-3,250
168
$1.85M 0.11%
11,982
+1,710
169
$1.85M 0.11%
152,925
+400
170
$1.84M 0.11%
17,587
+213
171
$1.83M 0.11%
122,725
-6,075
172
$1.82M 0.11%
63,832
-100
173
$1.8M 0.11%
35,646
-4,752
174
$1.8M 0.11%
28,188
175
$1.72M 0.1%
18,749
-2,015
5 6
7
8 9