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
526
$89K 0.01%
1,859
+881
527
– –
0
528
$89K 0.01%
3,274
-300
529
$88K 0.01%
825
530
$87K 0.01%
+1,081
531
$86K 0.01%
1,972
532
$84K 0.01%
3,046
+200
533
$84K 0.01%
1,822
-300
534
$83K 0.01%
+3,000
535
$82K 0.01%
1,822
536
$82K 0.01%
721
+221
537
$82K 0.01%
940
538
$81K 0.01%
3,600
-400
539
$81K 0.01%
4,050
+150
540
$81K 0.01%
+625
541
$81K 0.01%
4,052
+1,530
542
$81K 0.01%
1,000
-40
543
$80K 0.01%
2,548
-98
544
$79K 0.01%
1,835
-2,465
545
$79K 0.01%
+1,800
546
– –
0
547
$78K 0.01%
3,447
548
$78K 0.01%
2,058
549
$78K 0.01%
2,611
+964
550
$76K 0.01%
14,750
-3,500
20 21
22
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