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
551
$76K 0.01%
14,750
-3,500
552
$76K 0.01%
1,778
553
– –
0
554
$76K 0.01%
973
+899
555
$75K 0.01%
5,060
556
$75K 0.01%
800
557
$75K 0.01%
5,850
558
$74K 0.01%
2,690
-180
559
$74K 0.01%
1,600
560
$73K 0.01%
2,830
561
$73K 0.01%
4,320
562
– –
0
563
$72K 0.01%
2,404
-3,964
564
$72K 0.01%
+1,625
565
$72K 0.01%
2,015
+415
566
$71K 0.01%
1,718
-33
567
$71K 0.01%
1,700
-400
568
$71K 0.01%
742
569
$70K 0.01%
4,686
570
$69K 0.01%
4,150
-500
571
$69K 0.01%
4,425
572
$69K 0.01%
700
573
$69K 0.01%
716
+466
574
$69K 0.01%
895
+295
575
$68K 0.01%
553
+500
21 22
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