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
951
$11K ﹤0.01%
84
952
$10K ﹤0.01%
1,355
953
$10K ﹤0.01%
+125
954
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750
955
– –
0
956
$10K ﹤0.01%
60
957
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361
958
$10K ﹤0.01%
400
959
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375
960
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200
961
$10K ﹤0.01%
+226
962
$10K ﹤0.01%
1,000
963
– –
0
964
– –
0
965
– –
0
966
$10K ﹤0.01%
850
967
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150
968
$10K ﹤0.01%
500
969
$9K ﹤0.01%
221
970
$9K ﹤0.01%
250
971
$9K ﹤0.01%
385
972
$9K ﹤0.01%
420
973
$9K ﹤0.01%
269
974
$9K ﹤0.01%
484
975
$9K ﹤0.01%
300
37 38
39
40 41