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
501
$123K 0.01%
5,486
-2,322
502
$121K 0.01%
15,250
-250
503
– –
0
504
$119K 0.01%
3,500
505
$119K 0.01%
679
-1,029
506
– –
0
507
$118K 0.01%
1,699
+548
508
$118K 0.01%
4,672
509
$117K 0.01%
1,910
510
$114K 0.01%
1,813
511
$114K 0.01%
6,801
-3,000
512
$113K 0.01%
984
513
$112K 0.01%
1,595
514
– –
0
515
$110K 0.01%
1,115
516
$110K 0.01%
517
-132
517
$108K 0.01%
1,164
518
$108K 0.01%
2,617
+267
519
$107K 0.01%
3,338
+1,632
520
$106K 0.01%
3,100
521
– –
0
522
$105K 0.01%
+2,979
523
$104K 0.01%
623
-140
524
$103K 0.01%
3,350
-28
525
$102K 0.01%
1,674
-350
19 20
21
22 23