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
176
$1.13M 0.1%
33,408
+1,313
177
$1.12M 0.1%
12,737
-291
178
– –
0
179
$1.1M 0.1%
11,284
+826
180
$1.1M 0.1%
14,216
-171
181
$1.09M 0.1%
21,592
-268
182
$1.08M 0.1%
132,144
-3,000
183
$1.07M 0.1%
28,087
-950
184
$1.05M 0.1%
64,350
185
$1.05M 0.1%
18,383
+6,940
186
$1.04M 0.09%
36,805
-2,542
187
$1.03M 0.09%
9,047
188
$1.02M 0.09%
10,495
+5,780
189
$1.02M 0.09%
23,790
+5,450
190
$1.01M 0.09%
31,615
-176
191
$998K 0.09%
109,374
-53,000
192
$989K 0.09%
4,120
193
$985K 0.09%
16,998
-2,500
194
$979K 0.09%
14,657
-62
195
$961K 0.09%
15,725
-500
196
$951K 0.09%
14,865
-300
197
$950K 0.09%
27,820
+9,120
198
$948K 0.09%
14,667
-255
199
$946K 0.09%
13,148
+1,386
200
$943K 0.09%
29,429
6 7
8
9 10