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
1151
$0 ﹤0.01%
101
+12
1152
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-1,950
1153
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-150
1154
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1155
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1156
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1157
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1158
$0 ﹤0.01%
2
1159
$0 ﹤0.01%
+200
1160
$0 ﹤0.01%
1,000
1161
$0 ﹤0.01%
400
1162
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1163
$0 ﹤0.01%
14,375
1164
$0 ﹤0.01%
20
1165
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1166
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1167
$0 ﹤0.01%
200
1168
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1169
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-900
1170
$0 ﹤0.01%
300
1171
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-875
1172
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1173
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-28,660
1174
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-200
1175
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-12
44 45 46
47
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