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
476
$121K 0.01%
1,374
-207
477
$121K 0.01%
2,240
478
$120K 0.01%
1,798
-255
479
– –
0
480
$117K 0.01%
1,859
481
$117K 0.01%
2,700
482
$117K 0.01%
3,800
-188
483
$116K 0.01%
3,500
484
$116K 0.01%
2,405
-425
485
$116K 0.01%
1,950
-14,505
486
$114K 0.01%
7,000
487
$114K 0.01%
2,475
+1,840
488
$113K 0.01%
703
489
$113K 0.01%
2,017
490
$112K 0.01%
302
+35
491
$111K 0.01%
2,120
-380
492
$111K 0.01%
2,250
493
$111K 0.01%
2,340
-18,350
494
$109K 0.01%
+2,619
495
$109K 0.01%
1,280
496
$108K 0.01%
93,741
-2
497
$107K 0.01%
2,500
498
$107K 0.01%
1,718
499
$104K 0.01%
2,525
-450
500
$104K 0.01%
2,825
-3,000
18 19
20
21 22