CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$38.7M 3.51%
450,141
+11,537
2
$35.9M 3.25%
2,105,684
-50,232
3
$26.8M 2.42%
220,175
+1,715
4
$25.2M 2.28%
219,893
-2,923
5
$20.4M 1.85%
269,778
-1,958
6
$20.3M 1.83%
110,340
+3,695
7
$19.4M 1.76%
224,275
+5,387
8
$18.1M 1.64%
233,574
-1,020
9
$17.9M 1.62%
658,281
+15,616
10
$17.9M 1.62%
100,935
-15,457
11
$17.4M 1.58%
180,744
+3,917
12
$16.9M 1.53%
212,187
+3,215
13
$16.3M 1.48%
661,323
+77,316
14
$16.1M 1.46%
186,162
-1,824
15
$14.5M 1.31%
127,625
+1,913
16
$14M 1.27%
176,688
-793
17
$13.8M 1.25%
60,937
-731
18
$13.3M 1.2%
205,295
+2,508
19
$13.2M 1.2%
517,861
+4,994
20
$13.1M 1.19%
188,993
+2,269
21
$13.1M 1.19%
102,235
-852
22
$11.7M 1.06%
325,277
+4,587
23
$10.6M 0.96%
237,136
-1,168
24
$10.5M 0.95%
277,671
-3,476
25
$10.1M 0.92%
216,448
-26,143
1
2 3 4 5