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
951
$9K ﹤0.01%
+605
952
$8K ﹤0.01%
100
953
$8K ﹤0.01%
302
954
$8K ﹤0.01%
416
-210
955
$8K ﹤0.01%
385
956
$8K ﹤0.01%
+285
957
$8K ﹤0.01%
650
958
$8K ﹤0.01%
203
-1
959
$8K ﹤0.01%
484
960
$8K ﹤0.01%
1,200
961
$8K ﹤0.01%
492
-486
962
$8K ﹤0.01%
60
963
$8K ﹤0.01%
288
964
$8K ﹤0.01%
150
965
$8K ﹤0.01%
300
-100
966
$8K ﹤0.01%
167
967
$8K ﹤0.01%
375
+200
968
$8K ﹤0.01%
300
969
$8K ﹤0.01%
1,925
970
$8K ﹤0.01%
84
971
$8K ﹤0.01%
200
972
$8K ﹤0.01%
+500
973
$7K ﹤0.01%
385
974
$7K ﹤0.01%
128
975
$7K ﹤0.01%
+250
37 38
39
40 41