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
301
$439K 0.04%
6,884
+63
302
$438K 0.04%
6,174
+94
303
$432K 0.04%
4,388
+19
304
$432K 0.04%
18,317
+12,741
305
$431K 0.04%
7,162
+1,724
306
$430K 0.04%
9,856
+289
307
$427K 0.04%
10,351
+156
308
$425K 0.04%
27,252
+7,052
309
$417K 0.04%
7,771
+341
310
$411K 0.04%
16,259
-10,765
311
$409K 0.04%
42,895
-5,120
312
– –
0
313
$408K 0.04%
6,350
+4,150
314
$406K 0.04%
4,086
-1,060
315
$394K 0.04%
9,562
-2,100
316
$394K 0.04%
+5,874
317
$386K 0.04%
4,953
+40
318
$386K 0.04%
23,619
+2,992
319
$386K 0.04%
+15,100
320
$384K 0.03%
12,757
-598
321
$378K 0.03%
2,927
+1,287
322
$378K 0.03%
9,512
323
$372K 0.03%
11,706
+460
324
$371K 0.03%
5,780
-50
325
$365K 0.03%
9,780
-2,340
11 12
13
14 15