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
426
$188K 0.02%
1,180
+995
427
$187K 0.02%
1,955
+206
428
$186K 0.02%
2,660
429
$186K 0.02%
814
-193
430
$184K 0.02%
3,793
-223
431
$182K 0.01%
5,223
-630
432
$180K 0.01%
2,674
-45
433
$180K 0.01%
11,250
-600
434
$180K 0.01%
3,975
435
$180K 0.01%
2,501
+1,901
436
$178K 0.01%
5,085
437
$175K 0.01%
4,264
-1,841
438
$172K 0.01%
4,150
-960
439
$170K 0.01%
2,601
+92
440
$168K 0.01%
+2,945
441
$167K 0.01%
6,900
-32,670
442
$167K 0.01%
4,225
-25
443
$165K 0.01%
4,235
+650
444
$164K 0.01%
2,750
+500
445
$164K 0.01%
3,689
-441
446
$164K 0.01%
5,500
-568
447
$163K 0.01%
9,300
+7,700
448
$160K 0.01%
3,035
449
$160K 0.01%
3,150
-100
450
$159K 0.01%
1,216
-15
16 17
18
19 20