CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
26
$11.1M 0.9%
105,562
-4,190
27
$10.8M 0.88%
96,320
-4,690
28
$10.8M 0.88%
254,907
+18,005
29
$10.2M 0.83%
172,519
-3,480
30
$10.1M 0.83%
119,863
-13,101
31
$10.1M 0.82%
217,381
-28,185
32
$9.46M 0.77%
118,201
+27,144
33
$8.28M 0.67%
109,466
-4,529
34
$8.27M 0.67%
167,931
+606
35
$7.74M 0.63%
59,542
+557
36
$7.59M 0.62%
104,866
-8,202
37
$7.57M 0.62%
80,332
-1,723
38
$7.24M 0.59%
79,099
-5,770
39
$7.24M 0.59%
160,733
-4,062
40
$7.15M 0.58%
185,620
+6,070
41
$7.06M 0.58%
93,022
-1,474
42
$6.96M 0.57%
57,074
-301
43
$6.86M 0.56%
562,359
+68,349
44
$6.73M 0.55%
117,984
-11,458
45
$6.51M 0.53%
57,326
-24,975
46
$6.38M 0.52%
77,319
-2,305
47
$6.33M 0.52%
28
48
$6.26M 0.51%
39,309
-1,698
49
$6.25M 0.51%
61,821
-8,259
50
$6.17M 0.5%
98,513
+76
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2
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