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
301
$479K 0.04%
5,468
-135
302
$477K 0.04%
26,127
+220
303
$476K 0.04%
11,719
-2,100
304
$475K 0.04%
6,721
305
$473K 0.04%
10,257
-364
306
$469K 0.04%
13,246
-452
307
$467K 0.04%
20,335
-100
308
$464K 0.04%
3,681
+50
309
$462K 0.04%
10,860
+810
310
$461K 0.04%
7,860
-15
311
$451K 0.04%
10,112
+12
312
$441K 0.04%
5,558
313
$441K 0.04%
4,224
+193
314
$440K 0.04%
3,205
-500
315
$439K 0.04%
7,312
-115
316
$438K 0.04%
14,324
317
$438K 0.04%
21,420
-510
318
$429K 0.04%
6,093
+420
319
$424K 0.03%
8,509
+629
320
$416K 0.03%
9,468
-772
321
$416K 0.03%
8,525
-2,000
322
$415K 0.03%
2,747
-98
323
$412K 0.03%
5,750
+2,550
324
$410K 0.03%
3,865
-25
325
$409K 0.03%
4,956
-142
11 12
13
14 15