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
1026
– –
0
1027
$5K ﹤0.01%
200
1028
$5K ﹤0.01%
480
1029
$5K ﹤0.01%
382
-765
1030
$5K ﹤0.01%
300
1031
$5K ﹤0.01%
98
1032
$5K ﹤0.01%
331
-1,262
1033
$4K ﹤0.01%
150
1034
$4K ﹤0.01%
315
1035
$4K ﹤0.01%
301
1036
$4K ﹤0.01%
+7
1037
$4K ﹤0.01%
35
-71
1038
$4K ﹤0.01%
107
1039
$4K ﹤0.01%
+200
1040
$4K ﹤0.01%
164
-328
1041
$4K ﹤0.01%
+100
1042
$4K ﹤0.01%
+200
1043
$4K ﹤0.01%
51
1044
$4K ﹤0.01%
557
1045
$4K ﹤0.01%
+94
1046
$4K ﹤0.01%
+142
1047
$4K ﹤0.01%
26
-13
1048
$4K ﹤0.01%
50
1049
$4K ﹤0.01%
163
1050
$4K ﹤0.01%
300
40 41
42
43 44