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
476
$195K 0.01%
13,323
-3,160
477
$195K 0.01%
3,141
478
$194K 0.01%
1,815
+175
479
$193K 0.01%
3,044
480
$193K 0.01%
4,100
+250
481
$192K 0.01%
1,949
-50
482
$190K 0.01%
3,953
-76
483
$190K 0.01%
1,100
484
$189K 0.01%
3,830
485
$189K 0.01%
2,758
+313
486
$184K 0.01%
2,537
-8
487
$184K 0.01%
3,255
-38
488
$183K 0.01%
2,444
-468
489
$182K 0.01%
4,439
-1,429
490
$181K 0.01%
9,450
-740
491
$180K 0.01%
3,324
492
$179K 0.01%
1,860
493
$176K 0.01%
8,013
-200
494
– –
0
495
$173K 0.01%
1,264
-1,030
496
$173K 0.01%
3,292
+800
497
$172K 0.01%
6,486
498
$172K 0.01%
1,970
499
$168K 0.01%
7,660
+2,640
500
$168K 0.01%
2,556
18 19
20
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