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
976
$7K ﹤0.01%
420
977
$7K ﹤0.01%
385
978
$7K ﹤0.01%
+260
979
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225
-50
980
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243
981
– –
0
982
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128
983
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+87
984
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1,000
985
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500
986
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800
987
$7K ﹤0.01%
400
988
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0
989
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61
-450
990
$7K ﹤0.01%
+70
991
$6K ﹤0.01%
+206
992
$6K ﹤0.01%
+750
993
$6K ﹤0.01%
700
994
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995
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300
996
$6K ﹤0.01%
217
997
$6K ﹤0.01%
400
998
$6K ﹤0.01%
100
999
$6K ﹤0.01%
100
1000
– –
0
38 39
40
41 42