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
751
$26K ﹤0.01%
400
+12
752
$26K ﹤0.01%
648
753
$26K ﹤0.01%
600
754
$26K ﹤0.01%
1,109
+45
755
$26K ﹤0.01%
670
756
$25K ﹤0.01%
588
+93
757
$25K ﹤0.01%
+401
758
$25K ﹤0.01%
+500
759
$25K ﹤0.01%
523
+123
760
$25K ﹤0.01%
12,000
761
$25K ﹤0.01%
1,421
-4
762
– –
0
763
$24K ﹤0.01%
400
764
$24K ﹤0.01%
+317
765
$24K ﹤0.01%
1,600
+200
766
$24K ﹤0.01%
400
767
$24K ﹤0.01%
213
-1,073
768
$23K ﹤0.01%
500
769
$23K ﹤0.01%
300
-1,590
770
$23K ﹤0.01%
390
771
$23K ﹤0.01%
848
+107
772
$23K ﹤0.01%
600
773
$22K ﹤0.01%
1,000
774
$22K ﹤0.01%
970
+50
775
$22K ﹤0.01%
2,110
-248
29 30
31
32 33