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 Inc
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
701
$38K ﹤0.01%
1,884
702
$37K ﹤0.01%
1,885
703
$37K ﹤0.01%
+1,440
704
$37K ﹤0.01%
3,110
-890
705
$37K ﹤0.01%
+1,500
706
$35K ﹤0.01%
2,635
707
$35K ﹤0.01%
739
708
$35K ﹤0.01%
2,012
709
$35K ﹤0.01%
145
710
$35K ﹤0.01%
1,597
+312
711
$35K ﹤0.01%
+375
712
$34K ﹤0.01%
1,000
-1,732
713
– –
0
714
$34K ﹤0.01%
2,000
715
$34K ﹤0.01%
612
716
$34K ﹤0.01%
117
+9
717
$33K ﹤0.01%
+717
718
$33K ﹤0.01%
1,292
-2,000
719
$33K ﹤0.01%
680
-539
720
$33K ﹤0.01%
275
721
$33K ﹤0.01%
300
722
$33K ﹤0.01%
+2,500
723
$33K ﹤0.01%
12,000
724
$33K ﹤0.01%
7,325
725
$33K ﹤0.01%
780
-685
27 28
29
30 31