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
$1.23B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.85M
3
+$2.17M
4
AGN
Allergan plc
AGN
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.81M

Top Sells

1
+$5.22M
2
+$4.67M
3
+$3.13M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.2M

Sector Composition

1 Industrials 14.76%
2 Healthcare 14.08%
3 Consumer Staples 12.36%
4 Technology 10.96%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$694K 0.06%
6,500
-90
252
$685K 0.06%
16,320
-52,482
253
$682K 0.06%
6,444
254
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25,329
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255
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7,996
-43
256
$654K 0.05%
4,901
-27
257
$647K 0.05%
8,803
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258
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12,310
-9,412
259
$628K 0.05%
15,697
-4,056
260
$623K 0.05%
11,115
-1,235
261
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14,195
+50
262
$603K 0.05%
10,525
263
$601K 0.05%
39,882
-50,475
264
$598K 0.05%
9,061
265
$594K 0.05%
6,535
-15
266
$589K 0.05%
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267
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11,015
-4,485
268
$588K 0.05%
25,631
-2,590
269
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11,486
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270
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6,205
-50
271
$584K 0.05%
11,075
-125
272
$576K 0.05%
11,221
+533
273
$575K 0.05%
9,622
-7,870
274
$573K 0.05%
4,557
-102
275
– –
0
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11
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