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
926
$11K ﹤0.01%
300
927
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200
928
$11K ﹤0.01%
+101
929
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239
930
$11K ﹤0.01%
513
+226
931
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100
932
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283
-41
933
$10K ﹤0.01%
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934
– –
0
935
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+750
936
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185
+85
937
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+400
938
$10K ﹤0.01%
65
-56
939
$10K ﹤0.01%
300
940
$10K ﹤0.01%
+800
941
$10K ﹤0.01%
576
-365
942
$10K ﹤0.01%
201
-40
943
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944
$10K ﹤0.01%
97
945
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200
946
$10K ﹤0.01%
+500
947
$9K ﹤0.01%
88
948
$9K ﹤0.01%
100
949
$9K ﹤0.01%
800
950
$9K ﹤0.01%
597
36 37
38
39 40