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
276
$540K 0.05%
7,738
+1,588
277
$536K 0.05%
8,664
+550
278
$529K 0.05%
14,240
-30
279
$526K 0.05%
13,790
-652
280
$523K 0.05%
6,480
-345
281
$521K 0.05%
6,435
+375
282
$515K 0.05%
11,825
+70
283
$515K 0.05%
8,446
-4,988
284
$512K 0.05%
35,133
+31,225
285
$495K 0.04%
+7,860
286
$492K 0.04%
2,914
-160
287
$492K 0.04%
10,989
+10,014
288
$482K 0.04%
4,208
+231
289
$480K 0.04%
13,324
+1,094
290
$471K 0.04%
11,650
+300
291
$460K 0.04%
12,939
-59
292
$460K 0.04%
23,304
-1,007
293
$460K 0.04%
12,326
-250
294
$455K 0.04%
2,873
+125
295
$454K 0.04%
8,240
-76
296
$452K 0.04%
6,400
297
$451K 0.04%
6,700
+1,350
298
$448K 0.04%
6,011
+1,273
299
$447K 0.04%
10,165
+9,990
300
$441K 0.04%
20,908
10 11
12
13 14