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
201
$1.43M 0.09%
26,682
-150
202
$1.41M 0.09%
16,455
+14,074
203
$1.4M 0.09%
288,440
+640
204
$1.38M 0.08%
8,365
+95
205
$1.37M 0.08%
11,687
-306
206
$1.36M 0.08%
11,612
-1,926
207
$1.36M 0.08%
14,863
+200
208
$1.36M 0.08%
11,973
209
$1.35M 0.08%
12,886
-15
210
$1.34M 0.08%
16,534
+3,024
211
$1.34M 0.08%
7,576
-4,885
212
$1.33M 0.08%
30,242
-90
213
$1.28M 0.08%
7,790
+954
214
$1.26M 0.08%
25,018
-851
215
$1.25M 0.08%
8,098
-532
216
$1.25M 0.08%
15,155
217
$1.24M 0.08%
11,115
-280
218
$1.23M 0.08%
5,472
219
$1.23M 0.08%
9,079
-35
220
$1.22M 0.07%
23,067
+584
221
$1.21M 0.07%
12,776
-300
222
$1.19M 0.07%
18,246
223
$1.19M 0.07%
7,124
+406
224
$1.19M 0.07%
21,159
+1,408
225
$1.17M 0.07%
28,350
+2,675
7 8
9
10 11