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
251
$623K 0.06%
3,941
+195
252
$615K 0.06%
4,075
253
$612K 0.06%
6,786
-1,407
254
$609K 0.06%
7,870
+100
255
$605K 0.05%
9,934
-947
256
$605K 0.05%
12,660
+2,340
257
$603K 0.05%
10,740
+623
258
$599K 0.05%
14,875
-2,045
259
$583K 0.05%
11,090
-11,762
260
$577K 0.05%
45,936
-47,080
261
$575K 0.05%
9,830
+6,460
262
$574K 0.05%
9,660
-151
263
$573K 0.05%
2,556
264
$572K 0.05%
15,622
-11
265
$571K 0.05%
7,373
-40
266
$570K 0.05%
15,700
-500
267
$570K 0.05%
13,210
+196
268
$569K 0.05%
6,083
+165
269
$560K 0.05%
11,050
-200
270
$558K 0.05%
5,314
+144
271
$554K 0.05%
+40,990
272
$553K 0.05%
8,408
+1,247
273
$551K 0.05%
6,524
+3,576
274
$551K 0.05%
20,021
+4,910
275
$542K 0.05%
12,168
+1,081
9 10
11
12 13