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
451
$138K 0.01%
3,800
-200
452
– –
0
453
$137K 0.01%
2,476
+1,338
454
$135K 0.01%
2,110
455
$134K 0.01%
2,286
+2,036
456
$134K 0.01%
3,708
-166
457
$134K 0.01%
2,850
-75
458
$134K 0.01%
3,840
-700
459
$134K 0.01%
1,482
+9
460
$132K 0.01%
2,598
-800
461
$131K 0.01%
2,660
462
$131K 0.01%
3,085
+975
463
$130K 0.01%
4,372
+3,197
464
$129K 0.01%
4,050
+3,000
465
$129K 0.01%
4,900
-2,100
466
$126K 0.01%
1,900
467
$126K 0.01%
+3,005
468
$125K 0.01%
1,700
-655
469
$125K 0.01%
5,737
-5,257
470
$124K 0.01%
485
+50
471
$124K 0.01%
4,721
+565
472
$124K 0.01%
2,100
-225
473
$123K 0.01%
2,300
+1,500
474
– –
0
475
$121K 0.01%
1,374
-207
17 18
19
20 21