CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
76
$4.29M 0.35%
53,342
-11,222
77
$4.24M 0.35%
58,730
+14,203
78
$4.23M 0.34%
49,488
-6,085
79
$4.05M 0.33%
38,832
-6,061
80
$3.98M 0.32%
80,980
-1,056
81
$3.95M 0.32%
148,588
-14,800
82
$3.91M 0.32%
81,787
+7,509
83
$3.85M 0.31%
46,182
-15,330
84
$3.84M 0.31%
335,868
+3,550
85
$3.66M 0.3%
14,220
+7,380
86
$3.63M 0.3%
25,639
+295
87
$3.56M 0.29%
83,281
-5,900
88
$3.48M 0.28%
194,706
+14,251
89
$3.48M 0.28%
77,447
-8,657
90
$3.44M 0.28%
218,350
+4,075
91
$3.42M 0.28%
29,630
+600
92
$3.42M 0.28%
153,410
-375
93
$3.4M 0.28%
51,717
+2,012
94
$3.35M 0.27%
48,705
-10,374
95
$3.3M 0.27%
44,691
-539
96
$3.2M 0.26%
113,180
-23,267
97
$3.16M 0.26%
76,429
+12,689
98
$3.13M 0.26%
47,826
-6,230
99
$3.12M 0.25%
28,840
-891
100
$3.08M 0.25%
306,660
+14,950
2 3
4
5 6