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
401
$234K 0.02%
3,018
+350
402
$230K 0.02%
4,890
-50
403
$228K 0.02%
4,280
-900
404
$227K 0.02%
2,538
+33
405
$226K 0.02%
3,927
-105
406
$225K 0.02%
3,884
-1,597
407
$220K 0.02%
2,380
408
$218K 0.02%
5,360
-12,140
409
$217K 0.02%
1,695
+290
410
$213K 0.02%
2,687
411
$213K 0.02%
17,956
412
$210K 0.02%
5,000
413
$209K 0.02%
1,275
-1,970
414
$209K 0.02%
2,672
-226
415
$208K 0.02%
3,745
+2,145
416
$202K 0.02%
11,015
-14,100
417
$202K 0.02%
5,325
418
$202K 0.02%
2,680
-100
419
$201K 0.02%
7,825
420
$199K 0.02%
2,355
-400
421
$199K 0.02%
1,710
-1,285
422
$195K 0.02%
2,905
+250
423
$192K 0.02%
4,115
-130
424
$192K 0.02%
4,370
-250
425
$191K 0.02%
4,714
+462
15 16
17
18 19