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
876
$16K ﹤0.01%
1,000
877
$16K ﹤0.01%
150
878
– –
0
879
$16K ﹤0.01%
200
-30
880
$16K ﹤0.01%
312
-4
881
$16K ﹤0.01%
196
+138
882
$16K ﹤0.01%
1,617
883
$16K ﹤0.01%
1,125
-250
884
$16K ﹤0.01%
670
885
$16K ﹤0.01%
400
886
$16K ﹤0.01%
+1,092
887
$16K ﹤0.01%
710
888
$16K ﹤0.01%
308
889
$15K ﹤0.01%
1,334
890
$15K ﹤0.01%
650
891
$15K ﹤0.01%
229
892
$15K ﹤0.01%
734
893
$15K ﹤0.01%
500
894
$15K ﹤0.01%
127
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895
$15K ﹤0.01%
69
896
$15K ﹤0.01%
632
897
$14K ﹤0.01%
322
898
$14K ﹤0.01%
330
899
$14K ﹤0.01%
800
900
$14K ﹤0.01%
+1,000
34 35
36
37 38