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
851
$17K ﹤0.01%
500
+200
852
$17K ﹤0.01%
500
853
$16K ﹤0.01%
190
854
$16K ﹤0.01%
704
855
$16K ﹤0.01%
+335
856
$16K ﹤0.01%
1,466
857
$16K ﹤0.01%
221
858
$16K ﹤0.01%
+400
859
– –
0
860
$15K ﹤0.01%
252
861
$15K ﹤0.01%
650
862
$15K ﹤0.01%
945
863
$15K ﹤0.01%
195
864
$15K ﹤0.01%
+205
865
$15K ﹤0.01%
680
-120
866
$15K ﹤0.01%
+481
867
– –
0
868
– –
0
869
$15K ﹤0.01%
900
870
$15K ﹤0.01%
196
-54
871
$15K ﹤0.01%
1,295
-405
872
$15K ﹤0.01%
600
+100
873
$15K ﹤0.01%
+495
874
$15K ﹤0.01%
400
875
$15K ﹤0.01%
1,500
33 34
35
36 37