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
826
$19K ﹤0.01%
1,228
-104
827
$19K ﹤0.01%
462
828
$18K ﹤0.01%
1,050
829
$18K ﹤0.01%
1,887
830
$18K ﹤0.01%
550
831
$18K ﹤0.01%
+1,000
832
$18K ﹤0.01%
375
833
$18K ﹤0.01%
1,334
834
$18K ﹤0.01%
300
-47
835
$18K ﹤0.01%
+2,400
836
$18K ﹤0.01%
565
837
$18K ﹤0.01%
575
+25
838
$18K ﹤0.01%
2,450
839
$18K ﹤0.01%
1,771
-200
840
$18K ﹤0.01%
2,035
841
$18K ﹤0.01%
1,000
842
$17K ﹤0.01%
956
+200
843
$17K ﹤0.01%
1,007
844
$17K ﹤0.01%
1,200
845
$17K ﹤0.01%
80
-385
846
$17K ﹤0.01%
164
-82
847
$17K ﹤0.01%
1,000
-500
848
$17K ﹤0.01%
115
849
$17K ﹤0.01%
174
-28
850
$17K ﹤0.01%
452
+194
32 33
34
35 36