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
1051
$4K ﹤0.01%
250
1052
$4K ﹤0.01%
200
1053
$4K ﹤0.01%
+88
1054
$3K ﹤0.01%
100
1055
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100
1056
$3K ﹤0.01%
75
1057
$3K ﹤0.01%
800
1058
$3K ﹤0.01%
+100
1059
$3K ﹤0.01%
315
+75
1060
$3K ﹤0.01%
100
1061
$3K ﹤0.01%
+75
1062
$3K ﹤0.01%
13
1063
$3K ﹤0.01%
+250
1064
$3K ﹤0.01%
350
1065
$3K ﹤0.01%
+70
1066
$3K ﹤0.01%
60
1067
$3K ﹤0.01%
38
+13
1068
$3K ﹤0.01%
+55
1069
$3K ﹤0.01%
+100
1070
$3K ﹤0.01%
600
1071
$3K ﹤0.01%
200
1072
$3K ﹤0.01%
73
1073
$3K ﹤0.01%
118
1074
$3K ﹤0.01%
120
-241
1075
$3K ﹤0.01%
55
41 42
43
44 45