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
201
$1.01M 0.08%
19,986
-1,043
202
$1.01M 0.08%
26,311
+203
203
$996K 0.08%
14,773
-3,385
204
$984K 0.08%
13,344
+98
205
$964K 0.08%
12,835
+8,474
206
$940K 0.08%
11,311
+460
207
$925K 0.08%
20,592
+463
208
– –
0
209
$921K 0.08%
11,102
+77
210
$916K 0.07%
23,242
+12,100
211
$904K 0.07%
11,863
-2,725
212
$893K 0.07%
14,118
-432
213
$889K 0.07%
22,800
214
$883K 0.07%
6,815
-100
215
$869K 0.07%
20,673
+285
216
$861K 0.07%
40,680
-19,250
217
$854K 0.07%
31,988
+95
218
$851K 0.07%
8,145
+290
219
$838K 0.07%
21,641
-2,981
220
$837K 0.07%
29,642
-7,916
221
$833K 0.07%
15,848
-11,400
222
$832K 0.07%
68,907
-77,037
223
$829K 0.07%
19,782
+14,717
224
$824K 0.07%
13,084
-9,546
225
$821K 0.07%
3,860
+2,920
7 8
9
10 11