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
801
$24K ﹤0.01%
534
-78
802
$24K ﹤0.01%
578
803
$24K ﹤0.01%
247
+82
804
$24K ﹤0.01%
2,000
805
$23K ﹤0.01%
755
806
$23K ﹤0.01%
537
807
$23K ﹤0.01%
632
-948
808
$23K ﹤0.01%
639
809
$23K ﹤0.01%
1,015
810
– –
0
811
$22K ﹤0.01%
987
-126
812
$22K ﹤0.01%
1,371
813
$22K ﹤0.01%
160
814
$22K ﹤0.01%
297
+110
815
$22K ﹤0.01%
2,000
816
$22K ﹤0.01%
200
817
$22K ﹤0.01%
273
818
$22K ﹤0.01%
195
819
$21K ﹤0.01%
104
-45
820
$21K ﹤0.01%
400
821
$21K ﹤0.01%
500
-100
822
$21K ﹤0.01%
188
823
$21K ﹤0.01%
610
-84
824
$21K ﹤0.01%
229
+46
825
$21K ﹤0.01%
+625
31 32
33
34 35