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
851
$17K ﹤0.01%
559
-42
852
$17K ﹤0.01%
696
-52
853
$16K ﹤0.01%
694
-52
854
$16K ﹤0.01%
317
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855
$16K ﹤0.01%
584
-44
856
$16K ﹤0.01%
370
-28
857
$16K ﹤0.01%
1,022
-77
858
$16K ﹤0.01%
1,016
-76
859
$16K ﹤0.01%
300
860
$16K ﹤0.01%
449
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861
$16K ﹤0.01%
219
-16
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$16K ﹤0.01%
1,541
-116
863
$16K ﹤0.01%
387
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865
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$16K ﹤0.01%
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870
$16K ﹤0.01%
292
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– –
0
872
$16K ﹤0.01%
+535
873
$15K ﹤0.01%
713
-53
874
$15K ﹤0.01%
+300
875
$15K ﹤0.01%
603
-15
33 34
35
36 37