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
1
$60.3M 4.91%
2,184,232
-51,332
2
$38.3M 3.12%
413,806
-18,264
3
$27.4M 2.23%
229,707
-567
4
$25.7M 2.1%
212,423
-6,889
5
$23.8M 1.94%
136,075
-29,819
6
$22.6M 1.84%
248,371
-9,625
7
$22.3M 1.81%
198,358
-6,523
8
$21.8M 1.78%
208,646
-12,195
9
$21.8M 1.78%
230,587
-10,291
10
$19.1M 1.56%
127,121
-3,234
11
$18.4M 1.5%
622,741
-20,878
12
$16.4M 1.34%
572,448
-43,908
13
$16.2M 1.32%
170,551
-3,909
14
$15M 1.22%
160,140
-12,086
15
$14.7M 1.2%
180,588
+363
16
$13.8M 1.12%
379,142
-23,587
17
$13.8M 1.12%
293,996
-21,389
18
$13.6M 1.11%
1,056,645
+259,650
19
$13.3M 1.09%
203,815
-4,081
20
$12.7M 1.03%
92,181
+503
21
$12.5M 1.02%
181,549
-12,990
22
$12.5M 1.02%
132,942
-1,175
23
$12.2M 0.99%
478,974
-15,753
24
$12M 0.98%
78,395
-20,378
25
$11.3M 0.92%
183,125
-11,240
1
2 3 4 5