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
351
$303K 0.03%
3,329
+500
352
$301K 0.03%
3,950
+25
353
$300K 0.03%
9,116
-100
354
$297K 0.03%
8,375
+3,100
355
$296K 0.03%
13,335
-500
356
$295K 0.03%
2,986
-878
357
$294K 0.03%
4,585
+500
358
$294K 0.03%
3,540
359
$293K 0.03%
4,490
+28
360
$291K 0.03%
288
+22
361
$291K 0.03%
8,710
-1,775
362
$290K 0.03%
+5,805
363
$290K 0.03%
3,641
-103
364
$288K 0.03%
6,668
+657
365
$284K 0.03%
6,872
+1,123
366
$281K 0.03%
3,565
+240
367
$281K 0.03%
9,806
+33
368
– –
0
369
$277K 0.03%
8,821
+212
370
$276K 0.03%
13,049
-3
371
$274K 0.02%
6,739
+944
372
$273K 0.02%
16,335
-4,650
373
$270K 0.02%
+8,100
374
$269K 0.02%
3,320
-100
375
$261K 0.02%
12,942
-4
13 14
15
16 17