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
551
$76K 0.01%
1,778
552
– –
0
553
$76K 0.01%
973
+899
554
$76K 0.01%
635
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555
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5,060
556
$75K 0.01%
800
557
$75K 0.01%
5,850
558
$74K 0.01%
2,690
-180
559
$74K 0.01%
1,600
560
$73K 0.01%
2,830
561
– –
0
562
$73K 0.01%
4,320
563
$72K 0.01%
2,404
-3,964
564
$72K 0.01%
+1,625
565
$72K 0.01%
2,015
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566
$71K 0.01%
1,718
-33
567
$71K 0.01%
3,400
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568
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742
569
$70K 0.01%
4,686
570
$69K 0.01%
700
571
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716
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572
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895
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573
$69K 0.01%
4,150
-500
574
$69K 0.01%
4,425
575
$68K 0.01%
553
+500
21 22
23
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