CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.31M
3
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

1
+$2.81M
2
+$1.77M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
Bunge Global
BG
+$1.28M

Sector Composition

1 Industrials 14.04%
2 Energy 12.75%
3 Healthcare 12.61%
4 Consumer Staples 12.49%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.02%
3,195
-5
402
$216K 0.02%
8,722
+800
403
$214K 0.02%
22,000
404
$213K 0.02%
5,640
+4,530
405
$212K 0.02%
+5,420
406
– –
0
407
$205K 0.02%
784
+112
408
$204K 0.02%
5,445
-1,600
409
$202K 0.02%
2,355
-5,225
410
$200K 0.02%
1,094
-723
411
$200K 0.02%
+4,455
412
$195K 0.02%
3,591
-980
413
$193K 0.02%
5,262
+22
414
$193K 0.02%
3,816
+201
415
– –
0
416
$187K 0.02%
5,525
+2,125
417
$185K 0.02%
3,663
418
$182K 0.02%
1,081
-109
419
$182K 0.02%
6,564
420
$179K 0.02%
5,670
-450
421
$179K 0.02%
2,297
-158
422
$178K 0.02%
9,567
+200
423
$178K 0.02%
2,853
-3,025
424
$175K 0.02%
4,421
+2,536
425
$174K 0.02%
4,319
+2,969
15 16
17
18 19