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