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
151
$1.58M 0.13%
49,965
-2,943
152
$1.57M 0.13%
23,388
+13
153
$1.56M 0.13%
104,336
+15,678
154
$1.53M 0.13%
24,474
-1,658
155
$1.53M 0.12%
64,905
+589
156
$1.51M 0.12%
31,413
+598
157
$1.51M 0.12%
44,096
-340
158
$1.51M 0.12%
41,554
-19,428
159
$1.48M 0.12%
24,319
+5,958
160
$1.47M 0.12%
8,059
+325
161
$1.47M 0.12%
16,559
-4,334
162
$1.45M 0.12%
13,933
+512
163
$1.44M 0.12%
71,495
+52,906
164
$1.41M 0.12%
60,528
-9,590
165
$1.38M 0.11%
13,293
166
$1.37M 0.11%
34,818
-26,329
167
$1.32M 0.11%
14,498
-398
168
$1.31M 0.11%
12,339
-235
169
$1.3M 0.11%
64,350
170
$1.26M 0.1%
9,283
-163
171
$1.26M 0.1%
31,663
-1,250
172
$1.25M 0.1%
40,896
-16,936
173
$1.25M 0.1%
27,650
174
$1.24M 0.1%
26,886
+3,355
175
$1.23M 0.1%
16,900
+15,965
5 6
7
8 9