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
976
$9K ﹤0.01%
491
-38
977
$9K ﹤0.01%
220
978
$9K ﹤0.01%
156
979
$9K ﹤0.01%
221
980
$9K ﹤0.01%
603
-15
981
$9K ﹤0.01%
+150
982
$9K ﹤0.01%
250
983
$9K ﹤0.01%
385
984
$9K ﹤0.01%
420
985
$9K ﹤0.01%
269
986
$8K ﹤0.01%
222
987
$8K ﹤0.01%
1,856
988
$8K ﹤0.01%
85
989
$8K ﹤0.01%
+257
990
$8K ﹤0.01%
150
991
$8K ﹤0.01%
1,911
+64
992
$8K ﹤0.01%
2,000
993
$8K ﹤0.01%
500
994
$8K ﹤0.01%
315
-203
995
$8K ﹤0.01%
300
996
$8K ﹤0.01%
500
997
$8K ﹤0.01%
200
998
$8K ﹤0.01%
10
999
$8K ﹤0.01%
352
1000
$8K ﹤0.01%
61
38 39
40
41 42