CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$9.75M
2
+$2.88M
3
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

1
+$4.33M
2
+$1.68M
3
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

1 Technology 12.5%
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
451
$232K 0.01%
18,577
+4,990
452
$231K 0.01%
1,483
-37
453
$230K 0.01%
2,583
454
$230K 0.01%
4,346
455
$229K 0.01%
7,555
456
$229K 0.01%
6,626
+2,939
457
$223K 0.01%
2,076
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458
$223K 0.01%
3,273
-70
459
$222K 0.01%
3,388
+1,052
460
$221K 0.01%
1,839
461
$220K 0.01%
1,645
462
$219K 0.01%
2,681
463
$216K 0.01%
2,348
+23
464
$216K 0.01%
1,700
-175
465
$216K 0.01%
2,495
-105
466
$215K 0.01%
3,744
467
$214K 0.01%
10,022
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468
$211K 0.01%
2,272
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469
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3,500
470
$209K 0.01%
4,646
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471
$207K 0.01%
2,835
-470
472
$205K 0.01%
6,169
-325
473
$202K 0.01%
3,197
474
$200K 0.01%
13,686
-45
475
$199K 0.01%
6,427
-22,784
17 18
19
20 21