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
151
$1.44M 0.13%
14,519
+325
152
$1.42M 0.13%
16,828
+3,621
153
$1.42M 0.13%
18,676
+4,121
154
$1.42M 0.13%
15,508
+674
155
$1.41M 0.13%
164,100
-207
156
$1.4M 0.13%
45,082
+2,206
157
$1.38M 0.13%
34,924
-9,492
158
$1.33M 0.12%
19,693
-15,023
159
$1.33M 0.12%
36,480
-560
160
$1.33M 0.12%
62,726
-675
161
$1.31M 0.12%
46,630
-700
162
$1.31M 0.12%
10,176
+272
163
$1.3M 0.12%
31,114
+1,563
164
$1.3M 0.12%
23,863
-460
165
$1.25M 0.11%
43,585
+25,301
166
$1.24M 0.11%
19,869
+102
167
$1.24M 0.11%
13,393
+100
168
$1.22M 0.11%
49,325
+1,915
169
$1.2M 0.11%
+35,836
170
$1.19M 0.11%
23,428
-16,823
171
$1.15M 0.1%
86,072
-17,498
172
$1.15M 0.1%
21,812
+1,816
173
$1.14M 0.1%
14,735
-360
174
$1.13M 0.1%
77,616
-5,304
175
$1.13M 0.1%
18,705
+2,016
5 6
7
8 9