CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$3.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81

Sector Composition

1 Industrials 14.8%
2 Energy 12.98%
3 Consumer Staples 12.48%
4 Healthcare 12.34%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEI
1201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+3
New
GG
1202
DELISTED
Goldcorp Inc
GG
-200
Closed -$5K
NQS
1203
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-1,575
Closed -$20K
BSCF
1204
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
-1,118
Closed -$24K
BQI
1205
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
300
NORW
1206
DELISTED
Global X MSCI Norway ETF
NORW
-605
Closed -$9K