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
476
$121K 0.01%
2,240
477
$121K 0.01%
2,350
478
$120K 0.01%
1,798
-255
479
– –
0
480
$117K 0.01%
1,859
481
$117K 0.01%
2,700
482
$117K 0.01%
3,800
-188
483
$116K 0.01%
3,500
484
$116K 0.01%
2,405
-425
485
$116K 0.01%
1,950
-14,505
486
$114K 0.01%
7,000
487
$114K 0.01%
2,475
+1,840
488
$113K 0.01%
2,017
489
$113K 0.01%
703
490
$112K 0.01%
302
+35
491
$111K 0.01%
2,120
-380
492
$111K 0.01%
2,250
493
$111K 0.01%
2,340
-18,350
494
$109K 0.01%
+2,619
495
$109K 0.01%
1,280
496
$108K 0.01%
93,741
-2
497
$107K 0.01%
2,500
498
$107K 0.01%
1,718
499
$104K 0.01%
2,825
-3,000
500
$104K 0.01%
2,525
-450
18 19
20
21 22