CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.65M
3
+$2.11M
4
AGN
Allergan plc
AGN
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

1
+$5.41M
2
+$4.5M
3
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.59M

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
$6K ﹤0.01%
+76
1033
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50
+40
1034
$6K ﹤0.01%
452
1035
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109
1036
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300
1037
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140
-613
1038
$6K ﹤0.01%
74
1039
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300
1040
$6K ﹤0.01%
150
1041
$6K ﹤0.01%
100
-25
1042
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22
1043
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1044
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414
1045
$6K ﹤0.01%
+25
1046
$6K ﹤0.01%
300
1047
$6K ﹤0.01%
146
1048
$6K ﹤0.01%
285
1049
$6K ﹤0.01%
593
1050
$5K ﹤0.01%
+200
40 41
42
43 44