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
851
$17K ﹤0.01%
1,200
852
$17K ﹤0.01%
80
-385
853
$16K ﹤0.01%
190
854
$16K ﹤0.01%
704
855
$16K ﹤0.01%
+335
856
$16K ﹤0.01%
1,466
857
$16K ﹤0.01%
221
858
$16K ﹤0.01%
+400
859
– –
0
860
$15K ﹤0.01%
945
861
$15K ﹤0.01%
195
862
$15K ﹤0.01%
+205
863
$15K ﹤0.01%
680
-120
864
$15K ﹤0.01%
+481
865
– –
0
866
– –
0
867
$15K ﹤0.01%
900
868
$15K ﹤0.01%
196
-54
869
$15K ﹤0.01%
1,295
-405
870
$15K ﹤0.01%
600
+100
871
$15K ﹤0.01%
+495
872
$15K ﹤0.01%
400
873
$15K ﹤0.01%
1,500
874
$15K ﹤0.01%
+2
875
$15K ﹤0.01%
252
33 34
35
36 37