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
376
$261K 0.02%
4,112
-458
377
$258K 0.02%
4,687
+10
378
$257K 0.02%
5,276
-9
379
$257K 0.02%
10,279
-979
380
$251K 0.02%
4,331
-577
381
$247K 0.02%
954
-467
382
$244K 0.02%
+2,825
383
$243K 0.02%
7,450
-2,525
384
$243K 0.02%
3,105
+2,230
385
– –
0
386
$238K 0.02%
5,085
387
$236K 0.02%
28,013
-223
388
$235K 0.02%
123
+56
389
$235K 0.02%
4,780
-50
390
$234K 0.02%
8,994
-1,305
391
$233K 0.02%
5,323
-145
392
$232K 0.02%
1,582
+402
393
$231K 0.02%
12,790
+350
394
$231K 0.02%
6,114
+122
395
$228K 0.02%
1,445
+110
396
$226K 0.02%
9,120
-5,875
397
$225K 0.02%
5,452
+1,236
398
$225K 0.02%
11,999
399
$224K 0.02%
12,771
+1,375
400
$224K 0.02%
1,819
14 15
16
17 18