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
351
$332K 0.03%
5,690
-260
352
$328K 0.03%
5,399
-150
353
$328K 0.03%
4,143
+117
354
$326K 0.03%
3,275
+2,643
355
$325K 0.03%
10,548
-302
356
$322K 0.03%
4,884
357
$317K 0.03%
3,575
358
– –
0
359
$316K 0.03%
6,665
+1,759
360
$308K 0.03%
5,771
-43
361
$308K 0.03%
28,013
362
$306K 0.02%
5,085
363
– –
0
364
$305K 0.02%
7,148
-37
365
$302K 0.02%
4,536
-284
366
$302K 0.02%
288
+36
367
$302K 0.02%
5,402
+105
368
$300K 0.02%
28,423
-58,272
369
$300K 0.02%
6,991
+1,176
370
$297K 0.02%
5,472
-44
371
$295K 0.02%
7,334
-710
372
$286K 0.02%
7,272
-6,948
373
$286K 0.02%
7,359
+3,834
374
$285K 0.02%
5,475
-1,120
375
$282K 0.02%
3,723
+1,604
13 14
15
16 17