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
176
$1.22M 0.1%
13,206
-2,299
177
$1.21M 0.1%
11,812
-1,132
178
$1.2M 0.1%
21,548
-1,000
179
$1.2M 0.1%
14,347
+626
180
$1.19M 0.1%
134,193
+39,040
181
$1.16M 0.09%
9,256
+485
182
$1.15M 0.09%
13,413
+75
183
$1.15M 0.09%
24,057
-468
184
$1.15M 0.09%
4,516
+3,212
185
$1.14M 0.09%
11,033
-2,338
186
$1.14M 0.09%
56,570
+51,235
187
$1.14M 0.09%
28,713
-12,854
188
$1.13M 0.09%
12,218
-357
189
$1.1M 0.09%
12,591
-9,621
190
$1.08M 0.09%
12,119
-5,391
191
$1.07M 0.09%
10,057
192
$1.07M 0.09%
35,575
-16,562
193
$1.05M 0.09%
26,780
-650
194
$1.05M 0.09%
13,817
+2,445
195
$1.05M 0.09%
15,980
-3,796
196
$1.04M 0.09%
13,400
+2,650
197
$1.03M 0.08%
19,098
-5,040
198
$1.03M 0.08%
9,288
+723
199
$1.02M 0.08%
26,621
200
$1.02M 0.08%
16,759
-605
6 7
8
9 10