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
1076
$3K ﹤0.01%
155
1077
$2K ﹤0.01%
100
-200
1078
$2K ﹤0.01%
+35
1079
$2K ﹤0.01%
100
1080
$2K ﹤0.01%
56
1081
$2K ﹤0.01%
+120
1082
$2K ﹤0.01%
250
1083
$2K ﹤0.01%
+140
1084
– –
0
1085
$2K ﹤0.01%
+19
1086
$2K ﹤0.01%
800
1087
$2K ﹤0.01%
+40
1088
$2K ﹤0.01%
86
1089
$2K ﹤0.01%
133
1090
$2K ﹤0.01%
83
-44
1091
$1K ﹤0.01%
+16
1092
$1K ﹤0.01%
+200
1093
$1K ﹤0.01%
+75
1094
$1K ﹤0.01%
50
1095
– –
0
1096
$1K ﹤0.01%
50
1097
$1K ﹤0.01%
+227
1098
$1K ﹤0.01%
35
1099
$1K ﹤0.01%
+113
1100
$1K ﹤0.01%
+61
42 43
44
45 46