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
851
$19K ﹤0.01%
300
-525
852
$19K ﹤0.01%
525
853
$19K ﹤0.01%
1,000
854
$18K ﹤0.01%
371
-1,231
855
$18K ﹤0.01%
400
-850
856
$18K ﹤0.01%
250
857
$18K ﹤0.01%
468
-76
858
$18K ﹤0.01%
400
859
$18K ﹤0.01%
550
860
$18K ﹤0.01%
529
861
$18K ﹤0.01%
700
862
$18K ﹤0.01%
263
863
$17K ﹤0.01%
250
-243
864
$17K ﹤0.01%
200
865
$17K ﹤0.01%
500
866
$17K ﹤0.01%
1,052
-5,976
867
$17K ﹤0.01%
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868
$17K ﹤0.01%
428
869
$17K ﹤0.01%
200
870
$17K ﹤0.01%
205
871
$17K ﹤0.01%
1,200
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872
$17K ﹤0.01%
400
873
$17K ﹤0.01%
1,500
874
$16K ﹤0.01%
197
+86
875
$16K ﹤0.01%
600
33 34
35
36 37