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
626
$52K ﹤0.01%
710
+210
627
$52K ﹤0.01%
1,355
628
$52K ﹤0.01%
+1,030
629
$52K ﹤0.01%
600
+500
630
– –
0
631
– –
0
632
$52K ﹤0.01%
3,600
+600
633
$52K ﹤0.01%
+1,750
634
$51K ﹤0.01%
+1,375
635
$51K ﹤0.01%
2,100
636
$51K ﹤0.01%
1,000
+650
637
$51K ﹤0.01%
614
+401
638
$51K ﹤0.01%
657
639
$51K ﹤0.01%
+505
640
$50K ﹤0.01%
675
641
$50K ﹤0.01%
5,261
642
$49K ﹤0.01%
470
+260
643
$49K ﹤0.01%
4,260
644
$49K ﹤0.01%
+1,350
645
$48K ﹤0.01%
2,021
+1,399
646
$48K ﹤0.01%
500
647
$48K ﹤0.01%
415
+15
648
$47K ﹤0.01%
1,075
-1,737
649
$47K ﹤0.01%
433
650
$47K ﹤0.01%
717
+177
24 25
26
27 28