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
1026
$5K ﹤0.01%
382
-765
1027
$5K ﹤0.01%
300
1028
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98
1029
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331
-1,262
1030
$5K ﹤0.01%
200
+100
1031
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47
1032
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100
1033
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250
1034
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1035
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150
1036
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315
1037
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301
1038
$4K ﹤0.01%
+7
1039
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35
-71
1040
$4K ﹤0.01%
107
1041
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+200
1042
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164
-328
1043
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+100
1044
$4K ﹤0.01%
+200
1045
$4K ﹤0.01%
51
1046
$4K ﹤0.01%
557
1047
$4K ﹤0.01%
+94
1048
$4K ﹤0.01%
+142
1049
$4K ﹤0.01%
26
-13
1050
$4K ﹤0.01%
50
40 41
42
43 44