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
1126
$0 ﹤0.01%
+21
1127
– –
-1,150
1128
– –
-6
1129
$0 ﹤0.01%
76
+2
1130
– –
-14
1131
– –
-3,000
1132
$0 ﹤0.01%
1
1133
$0 ﹤0.01%
4,000
1134
– –
-2
1135
– –
0
1136
– –
-340
1137
– –
-500
1138
$0 ﹤0.01%
10
1139
– –
-100
1140
– –
-400
1141
– –
-1,750
1142
– –
-2,394
1143
– –
-130
1144
$0 ﹤0.01%
60
1145
– –
-1,000
1146
– –
-200
1147
– –
-643
1148
$0 ﹤0.01%
168
1149
– –
-1,900
1150
– –
-1,700
44 45
46
47 48