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
651
– –
0
652
$47K ﹤0.01%
880
653
$47K ﹤0.01%
1,500
654
$46K ﹤0.01%
2,394
+167
655
$46K ﹤0.01%
884
-616
656
$46K ﹤0.01%
160
657
$46K ﹤0.01%
1,708
658
$46K ﹤0.01%
2,000
-500
659
$46K ﹤0.01%
833
660
$46K ﹤0.01%
1,757
661
$46K ﹤0.01%
2,000
662
$45K ﹤0.01%
845
663
$45K ﹤0.01%
2,105
664
$44K ﹤0.01%
815
+365
665
$44K ﹤0.01%
480
666
$44K ﹤0.01%
666
-731
667
$44K ﹤0.01%
1,052
668
$44K ﹤0.01%
108
669
$44K ﹤0.01%
2,800
-1,141
670
$43K ﹤0.01%
1,092
+106
671
$43K ﹤0.01%
555
672
$43K ﹤0.01%
+5,000
673
– –
0
674
$43K ﹤0.01%
356
+151
675
$42K ﹤0.01%
877
25 26
27
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