CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$6.08M 0.5%
112,272
+5,578
52
$6.08M 0.5%
23,046
-4,670
53
$5.92M 0.48%
51,228
-5,061
54
$5.61M 0.46%
58,914
-1,585
55
$5.41M 0.44%
98,658
-7,072
56
$5.39M 0.44%
70,968
-3,909
57
$5.16M 0.42%
106,576
-96,460
58
$5.15M 0.42%
71,817
-3,956
59
$5.14M 0.42%
184,983
-28,598
60
$5.09M 0.41%
193,189
-27,515
61
$4.92M 0.4%
92,190
-17,560
62
$4.87M 0.4%
50,590
-422
63
$4.79M 0.39%
165,318
-34,802
64
$4.79M 0.39%
23,309
-3,984
65
$4.76M 0.39%
105,876
-6,265
66
$4.74M 0.39%
63,781
-25,761
67
$4.73M 0.39%
61,473
-732
68
$4.71M 0.38%
67,038
-2,543
69
$4.68M 0.38%
41,055
-2,520
70
$4.65M 0.38%
58,957
+11,249
71
$4.64M 0.38%
33,691
-22
72
$4.56M 0.37%
107,702
+67,251
73
$4.47M 0.36%
48,038
+180
74
$4.39M 0.36%
107,006
+15,020
75
$4.34M 0.35%
88,293
+2,977
1 2
3
4 5