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
– –
-1,700
1127
$0 ﹤0.01%
101
+12
1128
– –
-1,950
1129
$0 ﹤0.01%
1,000
1130
$0 ﹤0.01%
400
1131
– –
-60
1132
$0 ﹤0.01%
14,375
1133
$0 ﹤0.01%
20
1134
– –
-1,261
1135
– –
-300
1136
$0 ﹤0.01%
200
1137
– –
-145
1138
– –
-900
1139
$0 ﹤0.01%
300
1140
– –
-875
1141
– –
-195
1142
– –
-43
1143
– –
-50
1144
– –
0
1145
– –
-555
1146
– –
-100
1147
– –
-225
1148
$0 ﹤0.01%
23
1149
– –
-1,600
1150
– –
-724
43 44 45
46
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