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
951
$9K ﹤0.01%
+605
952
$8K ﹤0.01%
300
953
$8K ﹤0.01%
1,925
954
$8K ﹤0.01%
84
955
$8K ﹤0.01%
200
956
$8K ﹤0.01%
+500
957
$8K ﹤0.01%
302
958
$8K ﹤0.01%
416
-210
959
$8K ﹤0.01%
385
960
$8K ﹤0.01%
+285
961
$8K ﹤0.01%
650
962
$8K ﹤0.01%
203
-1
963
$8K ﹤0.01%
484
964
$8K ﹤0.01%
1,200
965
$8K ﹤0.01%
492
-486
966
$8K ﹤0.01%
60
967
$8K ﹤0.01%
288
968
$8K ﹤0.01%
150
969
$8K ﹤0.01%
100
970
$8K ﹤0.01%
300
-100
971
$8K ﹤0.01%
167
972
$8K ﹤0.01%
375
+200
973
$7K ﹤0.01%
+250
974
$7K ﹤0.01%
+400
975
$7K ﹤0.01%
800
37 38
39
40 41