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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
1126
– –
-643
1127
$0 ﹤0.01%
101
+12
1128
– –
-1,950
1129
– –
-150
1130
– –
-5,000
1131
– –
-3,596
1132
– –
-881
1133
– –
-44
1134
$0 ﹤0.01%
2
1135
$0 ﹤0.01%
+200
1136
$0 ﹤0.01%
1,000
1137
$0 ﹤0.01%
400
1138
– –
-300
1139
$0 ﹤0.01%
200
1140
– –
-145
1141
– –
-900
1142
$0 ﹤0.01%
300
1143
– –
-875
1144
– –
-1,300
1145
– –
-28,660
1146
– –
-200
1147
– –
-12
1148
– –
-5,000
1149
– –
-555
1150
– –
-100
43 44 45
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