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
826
$19K ﹤0.01%
400
827
$19K ﹤0.01%
774
+200
828
$18K ﹤0.01%
1,050
829
$18K ﹤0.01%
1,887
830
$18K ﹤0.01%
550
831
$18K ﹤0.01%
+1,000
832
$18K ﹤0.01%
375
833
$18K ﹤0.01%
1,334
834
$18K ﹤0.01%
300
-47
835
$18K ﹤0.01%
+2,400
836
$18K ﹤0.01%
565
837
$18K ﹤0.01%
575
+25
838
$18K ﹤0.01%
2,450
839
$18K ﹤0.01%
1,771
-200
840
$18K ﹤0.01%
1,000
841
$18K ﹤0.01%
2,035
842
$17K ﹤0.01%
164
-82
843
$17K ﹤0.01%
1,000
-500
844
$17K ﹤0.01%
115
845
$17K ﹤0.01%
174
-28
846
$17K ﹤0.01%
452
+194
847
$17K ﹤0.01%
500
+200
848
$17K ﹤0.01%
500
849
$17K ﹤0.01%
956
+200
850
$17K ﹤0.01%
1,007
32 33
34
35 36