CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.65M
3
+$2.11M
4
AGN
Allergan plc
AGN
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

1
+$5.41M
2
+$4.5M
3
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.59M

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
726
$31K ﹤0.01%
1,237
727
$31K ﹤0.01%
465
-2,253
728
$30K ﹤0.01%
587
729
$30K ﹤0.01%
400
730
$30K ﹤0.01%
1,597
731
– –
0
732
$30K ﹤0.01%
867
733
– –
0
734
$29K ﹤0.01%
1,200
+1,000
735
$29K ﹤0.01%
+1,120
736
$28K ﹤0.01%
269
+76
737
$28K ﹤0.01%
+777
738
$28K ﹤0.01%
2,534
739
$28K ﹤0.01%
1,062
740
$28K ﹤0.01%
400
+300
741
$27K ﹤0.01%
620
742
$27K ﹤0.01%
11,335
743
– –
0
744
$26K ﹤0.01%
175
-266
745
$26K ﹤0.01%
377
-18
746
$26K ﹤0.01%
1,529
747
$26K ﹤0.01%
400
+12
748
$26K ﹤0.01%
648
749
$26K ﹤0.01%
600
750
$26K ﹤0.01%
1,109
+45
28 29
30
31 32