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
1126
– –
-1,090
1127
$0 ﹤0.01%
23
1128
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-1,600
1129
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-724
1130
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-125
1131
$0 ﹤0.01%
60
1132
$0 ﹤0.01%
+21
1133
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-500
1134
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-100
1135
$0 ﹤0.01%
+21
1136
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-1,150
1137
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-6
1138
$0 ﹤0.01%
76
+2
1139
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-14
1140
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-3,000
1141
$0 ﹤0.01%
1
1142
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0
1143
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-340
1144
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-500
1145
$0 ﹤0.01%
10
1146
– –
-100
1147
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-400
1148
– –
-1,750
1149
– –
-1,700
1150
$0 ﹤0.01%
101
+12
43 44 45
46
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