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
676
$42K ﹤0.01%
810
+240
677
$42K ﹤0.01%
900
-600
678
$42K ﹤0.01%
604
+11
679
$42K ﹤0.01%
605
680
$41K ﹤0.01%
+800
681
$41K ﹤0.01%
1,900
682
$41K ﹤0.01%
1,676
683
$41K ﹤0.01%
800
+200
684
$41K ﹤0.01%
106,600
685
$41K ﹤0.01%
4,195
+777
686
$41K ﹤0.01%
900
687
$41K ﹤0.01%
550
-8,655
688
$41K ﹤0.01%
1,775
689
$41K ﹤0.01%
2,450
690
$40K ﹤0.01%
2,115
+115
691
$40K ﹤0.01%
1,200
692
$40K ﹤0.01%
2,534
693
$40K ﹤0.01%
1,535
694
$39K ﹤0.01%
960
695
$39K ﹤0.01%
832
+115
696
$38K ﹤0.01%
3,164
+2,534
697
$38K ﹤0.01%
3,090
698
$38K ﹤0.01%
1,237
699
$38K ﹤0.01%
+1,050
700
$38K ﹤0.01%
967
-81
26 27
28
29 30