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
676
$53K ﹤0.01%
1,400
677
$53K ﹤0.01%
1,655
-4,925
678
$53K ﹤0.01%
800
679
$52K ﹤0.01%
1,119
680
$52K ﹤0.01%
220
681
$52K ﹤0.01%
1,772
-350
682
$51K ﹤0.01%
2,998
683
$51K ﹤0.01%
1,797
+1,210
684
$51K ﹤0.01%
+1,000
685
$51K ﹤0.01%
+455
686
$51K ﹤0.01%
300
687
$51K ﹤0.01%
1,721
-20
688
$50K ﹤0.01%
1,120
689
$50K ﹤0.01%
950
690
– –
0
691
$50K ﹤0.01%
600
692
$49K ﹤0.01%
1,856
693
$49K ﹤0.01%
2,100
694
$49K ﹤0.01%
1,366
+119
695
$49K ﹤0.01%
3,384
696
$48K ﹤0.01%
600
-10
697
$48K ﹤0.01%
1,000
-693
698
$47K ﹤0.01%
+3,200
699
$47K ﹤0.01%
843
-182
700
$47K ﹤0.01%
265
-35
26 27
28
29 30