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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
1201
$0 ﹤0.01%
+32
1202
– –
-2,000
1203
$0 ﹤0.01%
+20
1204
– –
-740
1205
– –
-4,642
1206
– –
-84
1207
– –
-67
1208
– –
-689
1209
– –
-227
1210
– –
-700
1211
– –
-800
1212
$0 ﹤0.01%
+12
1213
– –
-1,303
1214
$0 ﹤0.01%
15
1215
– –
-100
1216
– –
-300
1217
– –
-2,000
1218
– –
-216
1219
– –
0
1220
– –
-2,007
1221
– –
-450
1222
$0 ﹤0.01%
2
1223
$0 ﹤0.01%
90
1224
– –
-1,000
1225
– –
-31
47 48
49
50 51