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
201
$929K 0.08%
27,220
+4,735
202
$925K 0.08%
+12,740
203
– –
0
204
$907K 0.08%
19,350
+15,850
205
$906K 0.08%
19,435
+19,285
206
$899K 0.08%
24,397
+2,346
207
$888K 0.08%
12,911
-307
208
$885K 0.08%
21,707
-3,246
209
$883K 0.08%
7,347
-172
210
$880K 0.08%
27,270
+27,082
211
$871K 0.08%
20,798
-6,566
212
$871K 0.08%
26,390
-114
213
$867K 0.08%
28,876
+450
214
$866K 0.08%
11,947
-200
215
$864K 0.08%
35,447
-6,445
216
$863K 0.08%
11,360
-16,895
217
$848K 0.08%
91,549
+24,847
218
$834K 0.08%
16,563
+1,275
219
$831K 0.08%
35,199
-65,458
220
$829K 0.08%
11,625
+1,275
221
$825K 0.07%
5,920
-489
222
$821K 0.07%
23,559
-3,687
223
$821K 0.07%
9,686
+313
224
$814K 0.07%
16,605
+1,986
225
$811K 0.07%
14,428
-1,224
7 8
9
10 11