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
551
$85K 0.01%
550
552
$85K 0.01%
4,700
-2,500
553
$84K 0.01%
1,594
554
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1,077
555
$83K 0.01%
1,050
556
$82K 0.01%
1,332
-23
557
$81K 0.01%
1,783
+48
558
$80K 0.01%
3,754
-12
559
$80K 0.01%
1,522
+158
560
$80K 0.01%
671
-4
561
– –
0
562
$79K 0.01%
1,350
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563
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471
564
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1,493
-300
565
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-100
566
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567
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-6,772
568
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5,741
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1,467
573
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641
574
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1,905
-1,061
575
$73K 0.01%
1,200
-620
21 22
23
24 25