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
601
$88K 0.01%
2,010
-150
602
$88K 0.01%
2,080
603
$88K 0.01%
320
604
$87K 0.01%
916
-119
605
$87K 0.01%
3,250
+200
606
$85K 0.01%
1,552
607
$85K 0.01%
3,037
608
$85K 0.01%
3,180
-70
609
$84K 0.01%
+3,364
610
$81K ﹤0.01%
1,527
611
$81K ﹤0.01%
1,359
-339
612
$81K ﹤0.01%
3,522
+315
613
$80K ﹤0.01%
343
+20
614
$80K ﹤0.01%
3,190
+332
615
$80K ﹤0.01%
4,500
616
$80K ﹤0.01%
1,154
-50
617
$80K ﹤0.01%
1,919
+792
618
$79K ﹤0.01%
+1,450
619
$79K ﹤0.01%
2,165
620
$78K ﹤0.01%
3,635
-100
621
$77K ﹤0.01%
519
622
$76K ﹤0.01%
1,500
623
$75K ﹤0.01%
1,081
-58
624
$74K ﹤0.01%
+1,980
625
$74K ﹤0.01%
2,250
23 24
25
26 27