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
51
$5.33M 0.48%
111,219
-293
52
$5.26M 0.48%
115,887
+2,268
53
$5.13M 0.46%
71,607
-224
54
$5.05M 0.46%
107,935
+1,023
55
$5.04M 0.46%
78,821
+215
56
$4.99M 0.45%
55,240
-1,059
57
$4.77M 0.43%
28
58
$4.71M 0.43%
42,102
+8,363
59
$4.71M 0.43%
91,082
+104
60
$4.68M 0.42%
134,304
-28,425
61
$4.66M 0.42%
80,634
-5,772
62
$4.58M 0.41%
51,817
-330
63
$4.56M 0.41%
73,031
+13,640
64
$4.2M 0.38%
62,182
65
$4.2M 0.38%
192,479
-12,888
66
$4.13M 0.37%
65,028
+1,292
67
$4.07M 0.37%
111,153
-1,730
68
$4.01M 0.36%
97,378
+6,547
69
$3.99M 0.36%
48,818
+6,062
70
$3.99M 0.36%
23,742
-1,053
71
$3.88M 0.35%
93,840
+3,982
72
$3.87M 0.35%
106,351
+27,005
73
$3.86M 0.35%
57,357
+5,164
74
$3.83M 0.35%
54,376
-116
75
$3.71M 0.34%
66,639
+801
1 2
3
4 5