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
776
$25K ﹤0.01%
400
777
$25K ﹤0.01%
1,435
-773
778
$25K ﹤0.01%
300
-317
779
$25K ﹤0.01%
1,000
780
$24K ﹤0.01%
1,330
781
$24K ﹤0.01%
+555
782
$24K ﹤0.01%
1,154
783
$24K ﹤0.01%
210
-25
784
$24K ﹤0.01%
1,653
785
$24K ﹤0.01%
399
-88
786
$24K ﹤0.01%
1,350
-4,230
787
$24K ﹤0.01%
+1,118
788
$23K ﹤0.01%
2,000
789
$23K ﹤0.01%
265
-25
790
$23K ﹤0.01%
700
+400
791
$22K ﹤0.01%
440
792
$22K ﹤0.01%
875
793
$22K ﹤0.01%
+500
794
– –
0
795
$22K ﹤0.01%
600
796
$22K ﹤0.01%
605
-3,257
797
$22K ﹤0.01%
1,275
798
$22K ﹤0.01%
347
-37
799
$22K ﹤0.01%
250
800
$22K ﹤0.01%
350
30 31
32
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