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
626
$54K ﹤0.01%
2,100
627
$53K ﹤0.01%
709
+19
628
$52K ﹤0.01%
1,355
629
$52K ﹤0.01%
3,669
630
$52K ﹤0.01%
1,000
-100
631
$52K ﹤0.01%
920
-150
632
$51K ﹤0.01%
775
633
$51K ﹤0.01%
3,672
-280
634
$51K ﹤0.01%
952
+78
635
$51K ﹤0.01%
845
636
– –
0
637
$51K ﹤0.01%
1,481
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638
$51K ﹤0.01%
2,105
639
$50K ﹤0.01%
530
640
– –
0
641
$50K ﹤0.01%
1,850
642
$50K ﹤0.01%
108
643
$50K ﹤0.01%
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644
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-4
645
$49K ﹤0.01%
1,106
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$49K ﹤0.01%
539
647
$49K ﹤0.01%
1,060
-15
648
$49K ﹤0.01%
2,988
-10,900
649
$49K ﹤0.01%
1,775
650
$49K ﹤0.01%
610
-55
24 25
26
27 28