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
876
$15K ﹤0.01%
156
-92
877
$15K ﹤0.01%
414
-30
878
$15K ﹤0.01%
544
879
$15K ﹤0.01%
1,200
880
$15K ﹤0.01%
342
+45
881
$15K ﹤0.01%
308
-537
882
$15K ﹤0.01%
623
-47
883
$15K ﹤0.01%
1,118
-84
884
$15K ﹤0.01%
1,194
+358
885
$15K ﹤0.01%
444
-29
886
$15K ﹤0.01%
300
-50
887
$15K ﹤0.01%
3,704
+1,933
888
$15K ﹤0.01%
350
889
$15K ﹤0.01%
45
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890
$14K ﹤0.01%
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$14K ﹤0.01%
480
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214
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900
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895
$14K ﹤0.01%
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896
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260
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500
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898
$14K ﹤0.01%
3,447
899
$14K ﹤0.01%
500
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900
$14K ﹤0.01%
300
34 35
36
37 38