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
101
$2.61M 0.24%
57,992
-4,602
102
$2.56M 0.23%
24,525
+1,456
103
$2.53M 0.23%
39,267
-5,484
104
$2.49M 0.23%
21,585
+807
105
$2.46M 0.22%
68,982
+59,473
106
$2.4M 0.22%
72,475
-39,893
107
$2.36M 0.21%
34,321
+18
108
$2.35M 0.21%
58,513
-3,338
109
– –
0
110
$2.31M 0.21%
43,818
+16,830
111
$2.3M 0.21%
18,015
+3,850
112
$2.29M 0.21%
62,956
+1,558
113
$2.29M 0.21%
28,066
-1,240
114
$2.28M 0.21%
135,404
+82,978
115
$2.26M 0.2%
95,680
+1,300
116
$2.25M 0.2%
29,211
-183
117
$2.17M 0.2%
25,594
+9,502
118
$2.16M 0.2%
36,412
+2,894
119
$2.16M 0.2%
44,823
-1,360
120
$2.11M 0.19%
157,075
-15,875
121
$2.1M 0.19%
39,356
+1,703
122
$2.08M 0.19%
36,577
+1,131
123
$2.07M 0.19%
23,188
+463
124
$2.04M 0.18%
68,300
-1,245
125
$2.03M 0.18%
147,258
+15,713
3 4
5
6 7