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
926
$12K ﹤0.01%
+263
927
$12K ﹤0.01%
151
928
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100
929
$12K ﹤0.01%
+830
930
– –
0
931
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396
-30
932
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200
933
$11K ﹤0.01%
200
934
$11K ﹤0.01%
+294
935
$11K ﹤0.01%
300
936
$11K ﹤0.01%
+314
937
$11K ﹤0.01%
104
938
$11K ﹤0.01%
+109
939
$11K ﹤0.01%
+522
940
$11K ﹤0.01%
400
-155
941
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250
942
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320
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943
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944
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+88
945
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287
-237
946
$11K ﹤0.01%
47
-13
947
$11K ﹤0.01%
100
948
$11K ﹤0.01%
950
-5,050
949
$11K ﹤0.01%
212
-16
950
$11K ﹤0.01%
625
36 37
38
39 40