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
976
$7K ﹤0.01%
420
977
$7K ﹤0.01%
385
978
$7K ﹤0.01%
128
979
$7K ﹤0.01%
+87
980
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1,000
981
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500
982
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800
983
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400
984
– –
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985
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61
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986
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987
$7K ﹤0.01%
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988
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225
-50
989
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243
990
– –
0
991
$6K ﹤0.01%
+50
992
$6K ﹤0.01%
+206
993
$6K ﹤0.01%
+750
994
$6K ﹤0.01%
700
995
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125
996
$6K ﹤0.01%
316
997
$6K ﹤0.01%
1,904
-741
998
$6K ﹤0.01%
+49
999
$6K ﹤0.01%
114
1000
$6K ﹤0.01%
300
38 39
40
41 42