CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$2.51M
2
+$2.12M
3
+$1.94M
4
WMT icon
Walmart
WMT
+$1.91M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.77M

Top Sells

1
+$4.22M
2
+$2.74M
3
+$1.64M
4
CAG icon
Conagra Brands
CAG
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M

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
226
$809K 0.07%
11,962
+41
227
$806K 0.07%
+13,495
228
$786K 0.07%
26,029
-725
229
$783K 0.07%
11,400
+9,055
230
$776K 0.07%
19,846
+8,456
231
$755K 0.07%
18,033
+3,541
232
$750K 0.07%
11,330
-3,585
233
$748K 0.07%
27,075
-1,375
234
$744K 0.07%
9,707
235
$740K 0.07%
10,034
+241
236
$733K 0.07%
16,902
+358
237
$711K 0.06%
14,915
+70
238
$711K 0.06%
13,725
-2,390
239
$708K 0.06%
13,237
+1,340
240
$698K 0.06%
36,163
+20,338
241
$692K 0.06%
32,696
-645
242
$684K 0.06%
15,208
+700
243
$677K 0.06%
14,510
+1,812
244
$668K 0.06%
+2,135
245
$657K 0.06%
20,430
-1,084
246
$655K 0.06%
12,682
+2,420
247
$654K 0.06%
8,503
-255
248
$650K 0.06%
9,730
+50
249
$642K 0.06%
9,151
+9,085
250
$624K 0.06%
5,859
+41
8 9
10
11 12