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
726
$39K ﹤0.01%
675
-226
727
$39K ﹤0.01%
387
728
$38K ﹤0.01%
2,807
729
$38K ﹤0.01%
1,000
730
$38K ﹤0.01%
8,250
731
– –
0
732
$38K ﹤0.01%
5,010
+1,495
733
$38K ﹤0.01%
1,640
734
$37K ﹤0.01%
495
+160
735
$37K ﹤0.01%
1,629
-159
736
– –
0
737
$36K ﹤0.01%
305
738
– –
0
739
– –
0
740
$35K ﹤0.01%
844
741
$35K ﹤0.01%
+1,000
742
$35K ﹤0.01%
4,016
-728
743
$35K ﹤0.01%
481
744
$35K ﹤0.01%
+898
745
$35K ﹤0.01%
408
+250
746
$34K ﹤0.01%
1,074
+313
747
$33K ﹤0.01%
555
748
$33K ﹤0.01%
1,000
-61
749
$33K ﹤0.01%
1,100
750
$33K ﹤0.01%
+1,100
28 29
30
31 32