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
876
$15K ﹤0.01%
650
877
$14K ﹤0.01%
506
878
$14K ﹤0.01%
300
879
$14K ﹤0.01%
710
880
$14K ﹤0.01%
1,440
-60
881
$14K ﹤0.01%
6,865
-9,135
882
$14K ﹤0.01%
270
883
$14K ﹤0.01%
560
+17
884
$14K ﹤0.01%
6,982
885
$13K ﹤0.01%
500
886
$13K ﹤0.01%
300
-1,550
887
$13K ﹤0.01%
480
888
$13K ﹤0.01%
200
889
$13K ﹤0.01%
446
-224
890
$13K ﹤0.01%
200
891
$13K ﹤0.01%
480
892
$13K ﹤0.01%
800
-200
893
$13K ﹤0.01%
310
-550
894
$13K ﹤0.01%
250
895
$13K ﹤0.01%
490
896
$13K ﹤0.01%
1,150
897
$12K ﹤0.01%
241
-2
898
$12K ﹤0.01%
548
+98
899
$12K ﹤0.01%
1,259
-280
900
$12K ﹤0.01%
352
34 35
36
37 38