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
451
$159K 0.01%
3,485
-636
452
$158K 0.01%
4,500
+2,250
453
$157K 0.01%
1,057
-1,265
454
$156K 0.01%
2,907
-5,375
455
$155K 0.01%
2,700
456
$155K 0.01%
2,708
-75
457
$155K 0.01%
1,375
458
$155K 0.01%
48
-87
459
$152K 0.01%
4,104
460
$152K 0.01%
3,975
-240
461
$152K 0.01%
4,402
-50
462
$152K 0.01%
2,835
+1,190
463
$151K 0.01%
15
-85
464
$149K 0.01%
3,512
465
$148K 0.01%
3,674
+471
466
$148K 0.01%
4,400
467
$148K 0.01%
2,926
-20
468
$147K 0.01%
1,500
469
$147K 0.01%
5,760
-1,550
470
$146K 0.01%
3,458
-50
471
$146K 0.01%
8,737
472
$144K 0.01%
7,000
473
$143K 0.01%
5,136
474
$141K 0.01%
3,046
+750
475
$140K 0.01%
3,353
+110
17 18
19
20 21