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
926
$12K ﹤0.01%
+263
927
$12K ﹤0.01%
151
928
– –
0
929
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396
-30
930
$12K ﹤0.01%
200
931
$12K ﹤0.01%
100
932
$12K ﹤0.01%
+830
933
$11K ﹤0.01%
320
-50
934
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300
935
$11K ﹤0.01%
+88
936
$11K ﹤0.01%
287
-237
937
$11K ﹤0.01%
47
-13
938
$11K ﹤0.01%
100
939
$11K ﹤0.01%
950
-5,050
940
$11K ﹤0.01%
212
-16
941
$11K ﹤0.01%
625
942
$11K ﹤0.01%
84
943
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200
944
$11K ﹤0.01%
+294
945
$11K ﹤0.01%
300
946
$11K ﹤0.01%
+314
947
$11K ﹤0.01%
104
948
$11K ﹤0.01%
+109
949
$11K ﹤0.01%
+522
950
$11K ﹤0.01%
400
-155
36 37
38
39 40