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
651
$48K ﹤0.01%
877
652
$48K ﹤0.01%
1,757
-555
653
$48K ﹤0.01%
275
654
$48K ﹤0.01%
432
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655
$47K ﹤0.01%
3,255
+19
656
$46K ﹤0.01%
760
657
$46K ﹤0.01%
891
-35
658
$46K ﹤0.01%
2,000
659
$46K ﹤0.01%
866
-50
660
$46K ﹤0.01%
800
-100
661
$46K ﹤0.01%
670
662
$46K ﹤0.01%
1,781
-36
663
$46K ﹤0.01%
2,772
-24
664
$45K ﹤0.01%
8,758
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665
$45K ﹤0.01%
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666
$45K ﹤0.01%
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$45K ﹤0.01%
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668
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1,181
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669
$45K ﹤0.01%
+3,808
670
$44K ﹤0.01%
390
671
$44K ﹤0.01%
1,050
672
$44K ﹤0.01%
700
-50
673
$44K ﹤0.01%
1,100
674
$43K ﹤0.01%
190
675
$43K ﹤0.01%
1,292
25 26
27
28 29