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
176
$1.72M 0.1%
31,170
-90
177
$1.72M 0.1%
21,758
+1,113
178
$1.72M 0.1%
25,465
-510
179
$1.7M 0.1%
+67,980
180
$1.7M 0.1%
19,691
-216
181
$1.7M 0.1%
25,219
-22,284
182
$1.7M 0.1%
88,330
+78,980
183
$1.66M 0.1%
43,308
-1,292
184
$1.63M 0.1%
22,592
+1,135
185
$1.6M 0.1%
12,550
-905
186
$1.59M 0.1%
30,600
-1,796
187
$1.57M 0.1%
29,267
-1,794
188
$1.53M 0.09%
10,179
189
$1.53M 0.09%
7,529
-276
190
$1.53M 0.09%
6,474
-815
191
$1.52M 0.09%
15,583
+661
192
$1.48M 0.09%
20,115
193
$1.47M 0.09%
16,495
-219
194
$1.46M 0.09%
36,689
+287
195
$1.45M 0.09%
14,211
+816
196
$1.45M 0.09%
22,395
-1,490
197
$1.44M 0.09%
4,523
+116
198
$1.44M 0.09%
20,409
-478
199
$1.44M 0.09%
+57,330
200
$1.43M 0.09%
14,394
-64
6 7
8
9 10