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
1126
$2K ﹤0.01%
+50
1127
$2K ﹤0.01%
200
1128
$2K ﹤0.01%
48
1129
$2K ﹤0.01%
+168
1130
$2K ﹤0.01%
175
1131
$2K ﹤0.01%
133
1132
$2K ﹤0.01%
230
-50
1133
$2K ﹤0.01%
+300
1134
$2K ﹤0.01%
793
-4,248
1135
$2K ﹤0.01%
+111
1136
$1K ﹤0.01%
17
1137
$1K ﹤0.01%
65
-2,413
1138
$1K ﹤0.01%
37
1139
$1K ﹤0.01%
+20
1140
$1K ﹤0.01%
1
1141
$1K ﹤0.01%
+35
1142
$1K ﹤0.01%
45
1143
– –
-200
1144
$1K ﹤0.01%
240
1145
– –
-79
1146
– –
-350
1147
$0 ﹤0.01%
23
1148
– –
-1,912
1149
– –
-92
1150
– –
-450
44 45
46
47 48