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
326
$406K 0.03%
4,256
327
$404K 0.03%
5,898
+1,435
328
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11,300
-260
329
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330
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3,330
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331
$397K 0.03%
5,738
332
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4,302
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333
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-2,058
334
$380K 0.03%
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335
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4,878
-41
336
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4,861
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337
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7,800
338
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8,340
-250
339
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5,225
340
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341
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346
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347
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348
$342K 0.03%
3,310
349
$342K 0.03%
17,600
-199
350
$342K 0.03%
1,420
-1,460
12 13
14
15 16