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
1101
$3K ﹤0.01%
105
1102
$3K ﹤0.01%
+167
1103
$3K ﹤0.01%
170
+7
1104
– –
0
1105
$3K ﹤0.01%
86
1106
$3K ﹤0.01%
69
-49
1107
$3K ﹤0.01%
+20
1108
$3K ﹤0.01%
80
1109
$3K ﹤0.01%
39
1110
$3K ﹤0.01%
58
1111
$3K ﹤0.01%
32
1112
$3K ﹤0.01%
+113
1113
$3K ﹤0.01%
+250
1114
$3K ﹤0.01%
120
-35
1115
$3K ﹤0.01%
200
1116
$3K ﹤0.01%
50
-75
1117
$3K ﹤0.01%
4,259
-2,300
1118
$2K ﹤0.01%
+50
1119
$2K ﹤0.01%
200
1120
$2K ﹤0.01%
48
1121
$2K ﹤0.01%
+168
1122
$2K ﹤0.01%
175
1123
$2K ﹤0.01%
133
1124
$2K ﹤0.01%
230
-50
1125
$2K ﹤0.01%
+300
43 44
45
46 47