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
1126
$0 ﹤0.01%
1
1127
$0 ﹤0.01%
4,000
1128
– –
-2
1129
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0
1130
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-340
1131
– –
-500
1132
$0 ﹤0.01%
10
1133
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-100
1134
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-400
1135
– –
-2,394
1136
$0 ﹤0.01%
60
1137
– –
-643
1138
– –
-881
1139
– –
-44
1140
$0 ﹤0.01%
2
1141
$0 ﹤0.01%
+200
1142
$0 ﹤0.01%
1,000
1143
$0 ﹤0.01%
400
1144
– –
-60
1145
$0 ﹤0.01%
14,375
1146
$0 ﹤0.01%
20
1147
– –
-1,261
1148
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-300
1149
$0 ﹤0.01%
200
1150
– –
-145
44 45
46
47 48