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
1176
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-2,980
1177
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-25
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1179
$0 ﹤0.01%
50
1180
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$0 ﹤0.01%
+32
1183
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1184
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+20
1185
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-740
1186
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-4,642
1187
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-67
1189
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-689
1190
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-227
1191
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-700
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$0 ﹤0.01%
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1194
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1195
$0 ﹤0.01%
15
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$0 ﹤0.01%
1
1197
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1198
$0 ﹤0.01%
4,000
1199
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1200
– –
-800
46 47
48
49 50