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
– –
-300
1202
– –
-464
1203
– –
-1,000
1204
– –
-31
1205
– –
-1,000
1206
$0 ﹤0.01%
38
1207
$0 ﹤0.01%
50
1208
– –
0
1209
– –
-1,106
1210
– –
-100
1211
– –
-500
1212
– –
-40
1213
– –
-356
1214
– –
-150
1215
– –
-300
1216
– –
-2,000
1217
– –
-488
1218
– –
-216
1219
– –
0
1220
$0 ﹤0.01%
83
1221
– –
-2
1222
– –
-21
1223
– –
-390
1224
$0 ﹤0.01%
60
1225
– –
-530
47 48
49
50 51