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
76
$5.38M 0.33%
45,107
+360
77
$5.32M 0.32%
138,990
+5,975
78
$5.16M 0.31%
44,034
-869
79
$5.05M 0.31%
70,564
-852
80
$5.05M 0.31%
143,238
-3,320
81
$5.04M 0.31%
59,727
-1,585
82
$4.98M 0.3%
26,220
-1,650
83
$4.97M 0.3%
53,526
-1,443
84
$4.96M 0.3%
33,967
+257
85
$4.94M 0.3%
26,520
+265
86
$4.84M 0.29%
15,068
+543
87
$4.81M 0.29%
34,171
+2,505
88
$4.79M 0.29%
87,339
+6,988
89
$4.61M 0.28%
66,275
-4,075
90
$4.53M 0.28%
183,596
-3,825
91
$4.53M 0.28%
61,462
-2,915
92
$4.46M 0.27%
57,366
-7,006
93
$4.4M 0.27%
46,603
-2,627
94
$4.26M 0.26%
34,280
+4,171
95
$4.04M 0.25%
49,864
-3,516
96
$4.04M 0.25%
38,384
+366
97
$4.04M 0.25%
40,655
-395
98
$4.03M 0.25%
13,129
-655
99
$3.94M 0.24%
42,861
+2,157
100
$3.91M 0.24%
81,277
-9,659
2 3
4
5 6