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
1201
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-450
1202
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1203
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-723
1204
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1205
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1206
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-2,980
1207
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-25
1208
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-194
1209
$0 ﹤0.01%
50
1210
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-32
1211
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1212
$0 ﹤0.01%
+32
1213
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-2,000
1214
$0 ﹤0.01%
+20
1215
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-740
1216
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-4,642
1217
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1218
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1219
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1220
– –
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1221
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-700
1222
– –
-800
1223
$0 ﹤0.01%
+12
1224
– –
-1,303
1225
$0 ﹤0.01%
15
47 48
49
50 51