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
1026
$7K ﹤0.01%
85
1027
$7K ﹤0.01%
300
1028
$6K ﹤0.01%
384
1029
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97
-80
1030
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150
1031
– –
0
1032
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+76
1033
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22
1034
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+25
1035
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300
1036
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1037
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285
1038
$6K ﹤0.01%
593
1039
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50
+40
1040
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100
-25
1041
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1042
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1043
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1044
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300
1045
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1047
$6K ﹤0.01%
300
1048
$6K ﹤0.01%
150
1049
$6K ﹤0.01%
825
1050
$5K ﹤0.01%
+200
40 41
42
43 44