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
901
$12K ﹤0.01%
300
902
$12K ﹤0.01%
961
-962
903
$12K ﹤0.01%
1,000
904
$12K ﹤0.01%
300
905
$12K ﹤0.01%
1,600
906
$12K ﹤0.01%
6,500
907
$12K ﹤0.01%
800
908
$12K ﹤0.01%
+420
909
$11K ﹤0.01%
25
-83
910
$11K ﹤0.01%
500
911
– –
0
912
$11K ﹤0.01%
468
913
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433
914
$11K ﹤0.01%
200
915
$11K ﹤0.01%
300
916
$11K ﹤0.01%
900
917
$11K ﹤0.01%
844
-844
918
$11K ﹤0.01%
50
919
$11K ﹤0.01%
300
920
$11K ﹤0.01%
723
921
$11K ﹤0.01%
667
922
$10K ﹤0.01%
+2,300
923
$10K ﹤0.01%
1,355
924
– –
0
925
$10K ﹤0.01%
+313
35 36
37
38 39