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
1151
– –
-1,950
1152
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-150
1153
– –
-5,000
1154
– –
-3,596
1155
– –
-881
1156
– –
-44
1157
$0 ﹤0.01%
2
1158
$0 ﹤0.01%
+200
1159
$0 ﹤0.01%
1,000
1160
$0 ﹤0.01%
400
1161
– –
-60
1162
$0 ﹤0.01%
14,375
1163
$0 ﹤0.01%
20
1164
– –
-1,261
1165
– –
-300
1166
$0 ﹤0.01%
200
1167
– –
-145
1168
– –
-900
1169
$0 ﹤0.01%
300
1170
– –
-875
1171
– –
-28,660
1172
– –
-200
1173
– –
-12
1174
– –
-5,000
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