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
126
$2.03M 0.18%
46,715
+5,125
127
$1.97M 0.18%
29,681
+411
128
$1.89M 0.17%
67,118
-750
129
$1.86M 0.17%
42,891
-1,480
130
$1.84M 0.17%
32,676
-22,872
131
$1.83M 0.17%
13,791
+365
132
$1.78M 0.16%
25,252
+25,065
133
$1.77M 0.16%
20,823
-272
134
$1.76M 0.16%
51,132
-3,507
135
$1.75M 0.16%
24,500
+750
136
$1.73M 0.16%
26,336
-489
137
$1.73M 0.16%
7,178
+66
138
$1.73M 0.16%
69,031
-7,550
139
$1.68M 0.15%
34,878
-1,448
140
$1.68M 0.15%
34,588
+10,925
141
$1.67M 0.15%
27,543
-57
142
$1.65M 0.15%
45,330
-6,165
143
$1.64M 0.15%
41,336
-246
144
$1.62M 0.15%
92,954
-20,163
145
$1.57M 0.14%
33,738
+797
146
$1.57M 0.14%
66,918
-1,915
147
$1.52M 0.14%
27,531
148
$1.5M 0.14%
99,525
+700
149
$1.5M 0.14%
52,972
-8,145
150
$1.46M 0.13%
28,906
+2,534
4 5
6
7 8