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
276
$563K 0.05%
5,282
+250
277
– –
0
278
$559K 0.05%
6,620
-983
279
$558K 0.05%
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280
$555K 0.05%
18,728
-2,491
281
$554K 0.05%
6,971
+2,910
282
$552K 0.05%
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283
$550K 0.04%
7,778
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284
$550K 0.04%
7,795
+4,297
285
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13,143
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286
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20,900
-2,296
287
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9,441
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288
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11,399
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289
$517K 0.04%
10,436
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290
$517K 0.04%
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291
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293
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294
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17,415
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295
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296
$501K 0.04%
6,377
297
– –
0
298
$483K 0.04%
4,776
+282
299
$482K 0.04%
26,903
-394
300
$481K 0.04%
+11,798
10 11
12
13 14