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
526
$99K 0.01%
1,175
-40
527
$98K 0.01%
5,210
-2,000
528
– –
0
529
$97K 0.01%
1,600
530
$97K 0.01%
1,195
531
$96K 0.01%
736
-52
532
$95K 0.01%
1,000
-325
533
$94K 0.01%
2,477
+208
534
$94K 0.01%
2,225
-17,750
535
$94K 0.01%
24
-12
536
– –
0
537
$93K 0.01%
2,625
538
$92K 0.01%
1,040
539
$92K 0.01%
1,985
540
$91K 0.01%
1,635
541
$90K 0.01%
1,977
-6,000
542
$90K 0.01%
4,439
-1,862
543
$89K 0.01%
1,689
-1,863
544
$89K 0.01%
1,189
-10
545
$88K 0.01%
1,600
546
$88K 0.01%
7,700
547
$88K 0.01%
1,110
-10
548
$87K 0.01%
3,046
549
$87K 0.01%
1,112
550
$85K 0.01%
3,298
-1,316
20 21
22
23 24