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 Inc
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
26
$9.81M 0.89%
158,729
-3,003
27
$9.22M 0.83%
199,167
-266
28
$8.75M 0.79%
87,675
+9,891
29
$8.59M 0.78%
374,681
+14,413
30
$8.35M 0.76%
250,991
-12,060
31
$8.1M 0.73%
106,739
+6,238
32
$7.9M 0.72%
205,578
-1,846
33
$7.81M 0.71%
93,694
-10,856
34
$7.73M 0.7%
123,861
+1,901
35
$7.58M 0.69%
111,724
+1,711
36
$7.48M 0.68%
138,974
+1,858
37
$7.41M 0.67%
67,730
+75
38
$7.22M 0.65%
114,810
-964
39
$7.19M 0.65%
216,616
+11,560
40
$7.09M 0.64%
92,040
+4,224
41
$7.09M 0.64%
76,236
-50
42
$6.66M 0.6%
782,475
-63,660
43
$6.59M 0.6%
132,108
-218
44
$6.42M 0.58%
54,666
+4,430
45
$5.86M 0.53%
170,676
+1,609
46
$5.72M 0.52%
244,183
+7,063
47
$5.71M 0.52%
50,742
-12,194
48
$5.63M 0.51%
62,853
-10,382
49
$5.51M 0.5%
564,067
-83,895
50
$5.42M 0.49%
42,659
-155
1
2
3 4 5