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
1101
$3K ﹤0.01%
25
-363
1102
$3K ﹤0.01%
+33
1103
$3K ﹤0.01%
125
1104
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150
1105
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100
-4,500
1106
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33
+21
1107
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110
1108
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+46
1109
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100
1110
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+27
1111
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+99
1112
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200
1113
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+28
1114
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+36
1115
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76
+61
1116
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75
1117
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260
1118
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51
1119
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50
1120
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150
1121
$2K ﹤0.01%
59
1122
$2K ﹤0.01%
35
1123
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45
-145
1124
$2K ﹤0.01%
5
1125
$2K ﹤0.01%
8
-18
43 44
45
46 47