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
876
$15K ﹤0.01%
+2
877
$14K ﹤0.01%
560
+17
878
$14K ﹤0.01%
506
879
$14K ﹤0.01%
300
880
$14K ﹤0.01%
710
881
$14K ﹤0.01%
1,440
-60
882
$14K ﹤0.01%
6,865
-9,135
883
$14K ﹤0.01%
270
884
$14K ﹤0.01%
6,982
885
$13K ﹤0.01%
300
-1,550
886
$13K ﹤0.01%
480
887
$13K ﹤0.01%
200
888
$13K ﹤0.01%
446
-224
889
$13K ﹤0.01%
200
890
$13K ﹤0.01%
480
891
$13K ﹤0.01%
800
-200
892
$13K ﹤0.01%
310
-550
893
$13K ﹤0.01%
250
894
$13K ﹤0.01%
490
895
$13K ﹤0.01%
1,150
896
$13K ﹤0.01%
500
897
$12K ﹤0.01%
241
-2
898
$12K ﹤0.01%
548
+98
899
$12K ﹤0.01%
1,259
-280
900
$12K ﹤0.01%
352
34 35
36
37 38