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
1076
$4K ﹤0.01%
389
+89
1077
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25
1078
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100
1079
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104
1080
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+100
1081
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+119
1082
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+166
1083
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+34
1084
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+48
1085
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+178
1086
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90
1087
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1088
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155
1089
$3K ﹤0.01%
56
1090
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+54
1091
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40
1092
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200
-200
1093
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1094
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148
1095
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+89
1096
$3K ﹤0.01%
100
1097
$3K ﹤0.01%
100
1098
$3K ﹤0.01%
13
1099
$3K ﹤0.01%
51
1100
$3K ﹤0.01%
50
42 43
44
45 46