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
76
$3.68M 0.33%
48,771
+1,486
77
$3.67M 0.33%
34,312
+18,140
78
$3.64M 0.33%
364,041
-2,427
79
$3.46M 0.31%
172,596
-620
80
$3.4M 0.31%
43,900
+10,475
81
$3.37M 0.31%
58,339
-3,500
82
$3.35M 0.3%
17,760
+2,035
83
$3.35M 0.3%
97,946
+3,054
84
$3.28M 0.3%
37,517
-2,509
85
$3.28M 0.3%
47,582
-884
86
$3.18M 0.29%
50,702
+72
87
$3.1M 0.28%
125,885
+1,850
88
$3.03M 0.27%
58,999
+1,684
89
$2.96M 0.27%
131,194
+13,316
90
$2.95M 0.27%
45,244
+4,121
91
$2.9M 0.26%
113,313
+14,792
92
$2.81M 0.25%
134,386
-4,162
93
$2.71M 0.25%
225
+208
94
$2.7M 0.24%
155,385
+1,600
95
$2.69M 0.24%
32,172
+7,420
96
$2.69M 0.24%
80,932
+3,218
97
$2.66M 0.24%
55,940
+2,803
98
$2.65M 0.24%
210,268
-40,855
99
$2.63M 0.24%
68,346
+16,246
100
$2.62M 0.24%
83,387
-16,680
2 3
4
5 6