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
426
$173K 0.02%
3,317
427
$171K 0.02%
2,807
-1,194
428
$167K 0.02%
3,220
-1,163
429
$166K 0.02%
1,155
-160
430
$163K 0.01%
2,337
+2,250
431
$161K 0.01%
6,725
-750
432
$158K 0.01%
10,100
433
$158K 0.01%
3,820
+156
434
$158K 0.01%
32
+6
435
$157K 0.01%
5,230
436
$157K 0.01%
3,352
+863
437
$157K 0.01%
4,410
-11,500
438
$156K 0.01%
2,268
439
$154K 0.01%
4,000
-2,825
440
$152K 0.01%
1,265
-21
441
$151K 0.01%
3,401
442
$147K 0.01%
3,190
443
$145K 0.01%
13,575
-5,925
444
$144K 0.01%
3,064
+442
445
$142K 0.01%
2,037
+125
446
$142K 0.01%
2,585
+85
447
$142K 0.01%
1,620
-375
448
$140K 0.01%
3,447
449
$140K 0.01%
3,049
450
$139K 0.01%
5,325
16 17
18
19 20