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
1151
– –
-900
1152
$0 ﹤0.01%
300
1153
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-875
1154
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-1,300
1155
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-28,660
1156
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-200
1157
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-12
1158
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-5,000
1159
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-1,750
1160
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1161
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1162
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-200
1163
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-1,150
1164
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-6
1165
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-100
1166
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-225
1167
– –
-77
1168
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-5,200
1169
$0 ﹤0.01%
168
1170
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-1,900
1171
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-1,700
1172
$0 ﹤0.01%
101
+12
1173
– –
-1,950
1174
– –
-150
1175
– –
-5,000
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