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
476
$138K 0.01%
8,880
-2,360
477
$138K 0.01%
1,184
+193
478
– –
0
479
$137K 0.01%
2,999
+92
480
$137K 0.01%
1,456
481
$136K 0.01%
1,345
+103
482
$134K 0.01%
504
483
$134K 0.01%
1,927
+140
484
$133K 0.01%
6,009
-2,700
485
$132K 0.01%
1,000
486
$130K 0.01%
3,425
+155
487
$130K 0.01%
703
488
$129K 0.01%
11,033
+3,938
489
$129K 0.01%
3,500
490
$126K 0.01%
2,400
-37
491
$126K 0.01%
3,050
492
– –
0
493
$125K 0.01%
1,974
-217
494
$125K 0.01%
1,544
+673
495
$125K 0.01%
2,800
+2,000
496
$125K 0.01%
1,292
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497
$124K 0.01%
3,894
-50
498
$124K 0.01%
1,093
-190
499
$123K 0.01%
1,778
500
$123K 0.01%
3,104
18 19
20
21 22