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
676
$43K ﹤0.01%
1,348
-270
677
– –
0
678
$43K ﹤0.01%
1,175
679
$43K ﹤0.01%
+771
680
– –
0
681
$41K ﹤0.01%
2,375
682
$41K ﹤0.01%
1,000
-112
683
$41K ﹤0.01%
+385
684
$41K ﹤0.01%
689
685
$41K ﹤0.01%
3,450
686
$41K ﹤0.01%
1,200
-150
687
$40K ﹤0.01%
2,064
-50
688
$40K ﹤0.01%
1,966
+216
689
$40K ﹤0.01%
466
690
$40K ﹤0.01%
2,700
691
$39K ﹤0.01%
951
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692
$39K ﹤0.01%
275
693
$39K ﹤0.01%
61
-11
694
$39K ﹤0.01%
800
-400
695
$39K ﹤0.01%
+698
696
$38K ﹤0.01%
1,451
-185
697
$38K ﹤0.01%
990
698
$37K ﹤0.01%
900
-150
699
$37K ﹤0.01%
594
700
$37K ﹤0.01%
9
+8
26 27
28
29 30