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
751
$26K ﹤0.01%
309
-516
752
$26K ﹤0.01%
670
753
$26K ﹤0.01%
325
754
$26K ﹤0.01%
+594
755
$26K ﹤0.01%
865
-279
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%
300
-1,590
769
$23K ﹤0.01%
390
770
$23K ﹤0.01%
855
+107
771
$23K ﹤0.01%
600
772
$23K ﹤0.01%
500
773
$22K ﹤0.01%
1,000
774
$22K ﹤0.01%
970
+50
775
$22K ﹤0.01%
2,110
-248
29 30
31
32 33