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
126
$2.36M 0.19%
45,059
-5,256
127
$2.31M 0.19%
45,664
-6,678
128
$2.27M 0.19%
20,447
-10,345
129
$2.27M 0.18%
13,053
+3,439
130
$2.21M 0.18%
31,941
-4,350
131
$2.12M 0.17%
97,699
+3,833
132
$2.08M 0.17%
5,814
+979
133
$2.08M 0.17%
51,945
-8,702
134
$2.05M 0.17%
23,841
+48
135
$2.05M 0.17%
18,453
+1,600
136
$2.01M 0.16%
50,521
-10,641
137
$2M 0.16%
24,200
+1,015
138
$2M 0.16%
31,892
+2,379
139
$1.94M 0.16%
28,506
-2,679
140
$1.93M 0.16%
29,382
-2,000
141
$1.91M 0.16%
27,118
-5,529
142
$1.85M 0.15%
18,039
-6,860
143
$1.83M 0.15%
17,645
+17,445
144
$1.73M 0.14%
32,402
-8,226
145
$1.73M 0.14%
28,132
146
$1.72M 0.14%
29,877
147
$1.67M 0.14%
46,641
+2,500
148
$1.67M 0.14%
173,100
+28,250
149
$1.64M 0.13%
18,240
-190
150
$1.62M 0.13%
18,981
+16,350
4 5
6
7 8