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
376
$281K 0.02%
2,852
+300
377
$281K 0.02%
7,267
-3,801
378
$277K 0.02%
5,594
379
$270K 0.02%
3,714
-512
380
$269K 0.02%
6,303
381
$267K 0.02%
6,110
382
$267K 0.02%
25,748
-22,721
383
$265K 0.02%
3,216
-580
384
$264K 0.02%
2,585
-55
385
$263K 0.02%
13,035
-450
386
$262K 0.02%
4,680
-50
387
$262K 0.02%
6,547
+1,370
388
$256K 0.02%
2,710
-400
389
– –
0
390
$246K 0.02%
16,575
391
$245K 0.02%
12,064
392
$244K 0.02%
6,520
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393
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394
$243K 0.02%
4,391
395
$243K 0.02%
7,562
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396
$241K 0.02%
3,317
397
– –
0
398
$238K 0.02%
4,095
-5,620
399
$235K 0.02%
2,252
-60
400
$235K 0.02%
3,412
+960
14 15
16
17 18