CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$91.6M 5.58%
2,165,868
-936
2
$45.8M 2.79%
1,832,107
+397,551
3
$28.8M 1.76%
344,673
-9,096
4
$28.7M 1.75%
239,140
-4,449
5
$28.2M 1.72%
142,405
+582
6
$28M 1.7%
2,086,526
+52,807
7
$26.4M 1.61%
139,228
+1,517
8
$26.4M 1.61%
188,732
-102
9
$24.9M 1.52%
185,820
-1,646
10
$24.9M 1.51%
169,231
-3,024
11
$24.9M 1.51%
257,137
-5,821
12
$24.5M 1.49%
195,655
+1,689
13
$23.5M 1.43%
255,370
-1,014
14
$22.4M 1.36%
651,835
-8,970
15
$21.8M 1.33%
254,713
+2,605
16
$21.5M 1.31%
125,039
+954
17
$20.7M 1.26%
70,327
-763
18
$20.6M 1.25%
700,690
-10,373
19
$19.4M 1.18%
252,680
+252
20
$19.3M 1.17%
97,902
-4,306
21
$18.4M 1.12%
717,830
+10,420
22
$18.3M 1.11%
171,014
+1,010
23
$18.1M 1.1%
171,714
-2,888
24
$16.8M 1.02%
76,344
+279
25
$16.6M 1.01%
283,960
+14,140
1
2 3 4 5