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
326
$360K 0.03%
18,875
+10,950
327
$357K 0.03%
5,326
-100
328
$354K 0.03%
9,213
+430
329
$351K 0.03%
6,840
-10,334
330
$350K 0.03%
4,184
+156
331
$348K 0.03%
7,600
+6,800
332
$348K 0.03%
9,225
+465
333
$348K 0.03%
3,781
-19
334
$348K 0.03%
18,651
+3,160
335
$347K 0.03%
12,341
-982
336
– –
0
337
$342K 0.03%
12,501
+715
338
$340K 0.03%
7,800
339
$340K 0.03%
11,000
340
$339K 0.03%
1,251
-266
341
$338K 0.03%
21,132
-1,440
342
$338K 0.03%
5,156
+29
343
$331K 0.03%
15,024
344
$331K 0.03%
3,875
+220
345
$326K 0.03%
12,900
-360
346
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7,720
-11,055
347
$320K 0.03%
3,315
-250
348
$319K 0.03%
6,842
-982
349
$316K 0.03%
7,871
+1,678
350
$311K 0.03%
4,215
-9,060
12 13
14
15 16