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
501
$102K 0.01%
+991
502
$102K 0.01%
3,195
-510
503
$102K 0.01%
7,875
504
$101K 0.01%
8,355
+328
505
$101K 0.01%
2,461
506
$101K 0.01%
876
+156
507
$100K 0.01%
2,166
-750
508
$100K 0.01%
5,879
-106
509
$99K 0.01%
1,455
510
$98K 0.01%
+3,500
511
$98K 0.01%
6,375
-125
512
$97K 0.01%
7,600
+6,800
513
$97K 0.01%
3,022
+52
514
$97K 0.01%
2,655
+1,555
515
$96K 0.01%
120
-46
516
$96K 0.01%
1,242
+254
517
$96K 0.01%
1,060
-263
518
$93K 0.01%
2,993
519
– –
0
520
$92K 0.01%
1,271
+21
521
$91K 0.01%
2,435
+38
522
$91K 0.01%
2,517
523
– –
0
524
$91K 0.01%
1,365
-10,395
525
$90K 0.01%
6,435
+3,325
19 20
21
22 23