CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
101
$3.08M 0.25%
240,006
+3,257
102
$3.07M 0.25%
84,514
-12,190
103
$3.06M 0.25%
14,810
+3,549
104
$3.02M 0.25%
27,561
+1,583
105
$3.02M 0.25%
49,294
-10,060
106
$2.98M 0.24%
63,904
+3,606
107
$2.93M 0.24%
36,150
+392
108
$2.9M 0.24%
158,430
+17,125
109
$2.89M 0.24%
8,502
-566
110
$2.83M 0.23%
14,709
-2,331
111
$2.82M 0.23%
30,636
+2,417
112
$2.69M 0.22%
24,061
-5,864
113
$2.61M 0.21%
18,112
+3,090
114
$2.61M 0.21%
21,864
-962
115
$2.6M 0.21%
167,680
+5,009
116
$2.59M 0.21%
17,391
-1,072
117
$2.58M 0.21%
86,695
-4,941
118
$2.54M 0.21%
2,224
-1,238
119
$2.47M 0.2%
74,174
-13,672
120
$2.44M 0.2%
67,250
+1,259
121
$2.43M 0.2%
50,636
-11,050
122
$2.41M 0.2%
54,683
-8,425
123
$2.39M 0.2%
11,530
-6,243
124
$2.39M 0.19%
34,617
+70
125
$2.36M 0.19%
21,032
+4,304
3 4
5
6 7