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
576
$68K 0.01%
850
-100
577
$66K 0.01%
2,250
578
$66K 0.01%
1,047
-582
579
– –
0
580
$66K 0.01%
1,350
+50
581
$65K 0.01%
520
582
$65K 0.01%
1,557
-10,890
583
$65K 0.01%
1,260
-30
584
$65K 0.01%
882
+259
585
$65K 0.01%
1,150
586
$65K 0.01%
616
587
$64K 0.01%
1,492
-334
588
$64K 0.01%
1,069
589
$63K 0.01%
2,440
590
$63K 0.01%
16,000
591
$63K 0.01%
950
+700
592
$62K 0.01%
1,180
593
$62K 0.01%
5,788
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594
$62K 0.01%
375
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595
$62K 0.01%
110
596
$61K 0.01%
1,975
597
$60K 0.01%
6,813
598
$60K 0.01%
1,085
599
$60K 0.01%
1,044
+374
600
$60K 0.01%
1,150
+100
22 23
24
25 26