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
976
$7K ﹤0.01%
+400
977
$7K ﹤0.01%
100
978
$7K ﹤0.01%
420
979
$7K ﹤0.01%
+87
980
$7K ﹤0.01%
1,000
981
$7K ﹤0.01%
500
982
$7K ﹤0.01%
800
983
$7K ﹤0.01%
400
984
– –
0
985
$7K ﹤0.01%
61
-450
986
$7K ﹤0.01%
+70
987
$7K ﹤0.01%
+260
988
$7K ﹤0.01%
225
-50
989
$7K ﹤0.01%
243
990
– –
0
991
$6K ﹤0.01%
+206
992
$6K ﹤0.01%
+750
993
$6K ﹤0.01%
700
994
$6K ﹤0.01%
125
995
$6K ﹤0.01%
316
996
$6K ﹤0.01%
1,904
-741
997
$6K ﹤0.01%
+50
998
$6K ﹤0.01%
+49
999
$6K ﹤0.01%
114
1000
$6K ﹤0.01%
300
38 39
40
41 42