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
1001
$6K ﹤0.01%
217
1002
$6K ﹤0.01%
400
1003
$6K ﹤0.01%
100
1004
$6K ﹤0.01%
100
1005
– –
0
1006
$6K ﹤0.01%
200
1007
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150
1008
$6K ﹤0.01%
+300
1009
$6K ﹤0.01%
875
1010
$6K ﹤0.01%
525
1011
$6K ﹤0.01%
125
-35
1012
$6K ﹤0.01%
+1,000
1013
$5K ﹤0.01%
333
1014
$5K ﹤0.01%
500
1015
$5K ﹤0.01%
41
-21
1016
$5K ﹤0.01%
200
1017
$5K ﹤0.01%
880
1018
$5K ﹤0.01%
403
1019
$5K ﹤0.01%
64
-32
1020
$5K ﹤0.01%
494
1021
$5K ﹤0.01%
100
1022
$5K ﹤0.01%
250
1023
– –
0
1024
$5K ﹤0.01%
200
1025
$5K ﹤0.01%
480
39 40
41
42 43