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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
1001
$6K ﹤0.01%
114
1002
$6K ﹤0.01%
300
1003
$6K ﹤0.01%
217
1004
$6K ﹤0.01%
400
1005
$6K ﹤0.01%
100
1006
$6K ﹤0.01%
100
1007
– –
0
1008
$6K ﹤0.01%
200
1009
$6K ﹤0.01%
150
1010
$6K ﹤0.01%
+300
1011
$6K ﹤0.01%
875
1012
$6K ﹤0.01%
+750
1013
$5K ﹤0.01%
333
1014
$5K ﹤0.01%
880
1015
$5K ﹤0.01%
403
1016
$5K ﹤0.01%
320
-160
1017
$5K ﹤0.01%
494
1018
$5K ﹤0.01%
100
1019
– –
0
1020
$5K ﹤0.01%
200
1021
$5K ﹤0.01%
480
1022
$5K ﹤0.01%
382
-765
1023
$5K ﹤0.01%
500
1024
$5K ﹤0.01%
41
-21
1025
$5K ﹤0.01%
200
39 40
41
42 43