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
901
$14K ﹤0.01%
500
902
$13K ﹤0.01%
+367
903
$13K ﹤0.01%
+200
904
$13K ﹤0.01%
468
905
$13K ﹤0.01%
228
906
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150
907
$13K ﹤0.01%
118
+88
908
$13K ﹤0.01%
70
909
$13K ﹤0.01%
+472
910
$13K ﹤0.01%
300
911
$13K ﹤0.01%
134
912
$13K ﹤0.01%
5,322
+3,649
913
$13K ﹤0.01%
2,500
914
$13K ﹤0.01%
273
-327
915
$13K ﹤0.01%
73
-6
916
$13K ﹤0.01%
283
917
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110
918
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800
919
$13K ﹤0.01%
435
-1,196
920
$13K ﹤0.01%
500
921
$12K ﹤0.01%
20
922
$12K ﹤0.01%
500
923
$12K ﹤0.01%
1,363
924
$12K ﹤0.01%
322
-22
925
$12K ﹤0.01%
300
35 36
37
38 39