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
601
$60K 0.01%
1,150
+100
602
$60K 0.01%
1,489
603
$59K 0.01%
3,580
+65
604
$59K 0.01%
810
605
$59K 0.01%
2,085
606
$59K 0.01%
7,800
607
$59K 0.01%
1,916
+60
608
$58K 0.01%
790
-30
609
$58K 0.01%
1,207
610
$58K 0.01%
+547
611
$58K 0.01%
1,520
612
$58K 0.01%
1,639
-36,525
613
$58K 0.01%
3,464
-40
614
– –
0
615
$57K 0.01%
922
616
$56K 0.01%
4,348
+148
617
$56K 0.01%
3,669
618
$56K 0.01%
590
619
$56K 0.01%
775
620
$55K 0.01%
1,226
621
$55K 0.01%
7,950
622
$55K 0.01%
900
-26,800
623
$54K ﹤0.01%
1,500
624
$54K ﹤0.01%
900
625
$53K ﹤0.01%
980
23 24
25
26 27