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
701
– –
0
702
$36K ﹤0.01%
2,063
-20
703
$35K ﹤0.01%
+500
704
$35K ﹤0.01%
+459
705
$35K ﹤0.01%
500
706
– –
0
707
$34K ﹤0.01%
868
+68
708
$34K ﹤0.01%
1,676
709
$34K ﹤0.01%
297
-253
710
$34K ﹤0.01%
700
-165
711
$33K ﹤0.01%
2,375
712
$33K ﹤0.01%
1,330
713
$33K ﹤0.01%
1,500
714
$33K ﹤0.01%
1,550
715
$33K ﹤0.01%
664
716
$32K ﹤0.01%
2,635
717
$32K ﹤0.01%
1,451
718
– –
0
719
– –
0
720
$32K ﹤0.01%
1,495
721
$32K ﹤0.01%
300
722
$32K ﹤0.01%
660
723
$31K ﹤0.01%
1,125
724
$31K ﹤0.01%
3,450
725
$31K ﹤0.01%
1,550
-20,000
27 28
29
30 31