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
901
$14K ﹤0.01%
+1,000
902
$14K ﹤0.01%
+300
903
$14K ﹤0.01%
300
904
$14K ﹤0.01%
+2,000
905
$14K ﹤0.01%
+1,028
906
$14K ﹤0.01%
+1,000
907
$14K ﹤0.01%
37
-29
908
$14K ﹤0.01%
+824
909
$14K ﹤0.01%
808
910
– –
0
911
– –
0
912
$13K ﹤0.01%
200
913
$13K ﹤0.01%
300
914
$13K ﹤0.01%
239
915
$13K ﹤0.01%
237
916
$13K ﹤0.01%
150
917
$13K ﹤0.01%
182
918
$12K ﹤0.01%
200
-14
919
$12K ﹤0.01%
637
-1,176
920
$12K ﹤0.01%
500
921
$12K ﹤0.01%
11,335
922
– –
0
923
$11K ﹤0.01%
270
+170
924
$11K ﹤0.01%
275
925
$11K ﹤0.01%
205
-53
35 36
37
38 39