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
751
$33K ﹤0.01%
711
-225
752
$33K ﹤0.01%
327
753
$32K ﹤0.01%
1,050
754
$32K ﹤0.01%
+200
755
$32K ﹤0.01%
571
-167
756
$32K ﹤0.01%
620
757
$32K ﹤0.01%
500
758
$32K ﹤0.01%
+3,012
759
$32K ﹤0.01%
300
760
$32K ﹤0.01%
700
761
– –
0
762
$31K ﹤0.01%
818
763
$31K ﹤0.01%
523
+32
764
$31K ﹤0.01%
719
765
$31K ﹤0.01%
768
766
$31K ﹤0.01%
1,500
767
$31K ﹤0.01%
+2,000
768
$31K ﹤0.01%
270
-30
769
$30K ﹤0.01%
563
770
$30K ﹤0.01%
965
771
$30K ﹤0.01%
327
772
$30K ﹤0.01%
560
-60
773
$29K ﹤0.01%
400
774
$29K ﹤0.01%
340
775
$29K ﹤0.01%
3,554
29 30
31
32 33