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
751
$28K ﹤0.01%
4,000
752
– –
0
753
$28K ﹤0.01%
350
754
$28K ﹤0.01%
100
755
$28K ﹤0.01%
1,004
756
$28K ﹤0.01%
1,649
757
$28K ﹤0.01%
1,910
758
$28K ﹤0.01%
775
-750
759
$28K ﹤0.01%
3,450
760
$28K ﹤0.01%
1,495
761
$28K ﹤0.01%
836
-2,001
762
$27K ﹤0.01%
1,182
-975
763
$27K ﹤0.01%
1,205
+205
764
$27K ﹤0.01%
400
765
$27K ﹤0.01%
369
766
$27K ﹤0.01%
500
767
$27K ﹤0.01%
321
-200
768
$27K ﹤0.01%
729
-1,518
769
$27K ﹤0.01%
2,840
+200
770
$26K ﹤0.01%
1,371
771
$26K ﹤0.01%
2,220
772
$26K ﹤0.01%
1,062
+124
773
$26K ﹤0.01%
2,851
-2,150
774
$26K ﹤0.01%
1,300
775
– –
0
29 30
31
32 33