We are live on ! Find out more
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
1151
– –
-225
1152
– –
-77
1153
– –
-5,200
1154
– –
0
1155
– –
-1,090
1156
– –
-500
1157
– –
-100
1158
$0 ﹤0.01%
+21
1159
– –
-1,150
1160
– –
-24
1161
– –
-340
1162
– –
-500
1163
$0 ﹤0.01%
10
1164
– –
-100
1165
– –
-400
1166
– –
-1,750
1167
$0 ﹤0.01%
168
1168
– –
-1,900
1169
– –
-1,700
1170
– –
-60
1171
$0 ﹤0.01%
14,375
1172
$0 ﹤0.01%
20
1173
– –
-1,261
1174
– –
-195
43 44 45 46
47