CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
801
$22K ﹤0.01%
605
-3,257
802
$21K ﹤0.01%
+500
803
$21K ﹤0.01%
1,400
+1,000
804
$21K ﹤0.01%
1,529
805
$21K ﹤0.01%
200
806
– –
0
807
$21K ﹤0.01%
1,250
+250
808
$21K ﹤0.01%
1,514
-2,000
809
$21K ﹤0.01%
320
810
$20K ﹤0.01%
550
811
$20K ﹤0.01%
+183
812
– –
0
813
$20K ﹤0.01%
1,500
814
$20K ﹤0.01%
3,500
815
$20K ﹤0.01%
1,575
816
$20K ﹤0.01%
+919
817
$20K ﹤0.01%
1,080
-25
818
$19K ﹤0.01%
390
819
$19K ﹤0.01%
441
-1,977
820
$19K ﹤0.01%
1,228
-104
821
$19K ﹤0.01%
462
822
$19K ﹤0.01%
1,400
-600
823
$19K ﹤0.01%
1,500
824
$19K ﹤0.01%
+494
825
$19K ﹤0.01%
400
31 32
33
34 35