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
$1.51B
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.97M
3
+$1.53M
4
AMGN icon
Amgen
AMGN
+$1.5M
5
CB icon
Chubb
CB
+$1.27M

Top Sells

1
+$3.02M
2
+$1.97M
3
+$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M

Sector Composition

1 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.82%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
16,615
-2,350
227
$1.05M 0.07%
5,598
+381
228
$1.04M 0.07%
14,923
-20
229
$1.04M 0.07%
8,308
-135
230
$1.04M 0.07%
7,350
-50
231
$1.03M 0.07%
11,226
+330
232
$1.02M 0.07%
11,824
+4,536
233
$1.01M 0.07%
9,656
+6,113
234
$995K 0.07%
6,860
+5,060
235
$982K 0.06%
271,800
-10,440
236
$981K 0.06%
1,720
+1,643
237
$970K 0.06%
6,767
+26
238
$963K 0.06%
12,976
+455
239
$957K 0.06%
19,012
-500
240
$939K 0.06%
5,806
-1,018
241
$939K 0.06%
11,796
-80
242
$930K 0.06%
16,933
+210
243
$929K 0.06%
17,278
+1,945
244
$925K 0.06%
11,438
-2,911
245
$920K 0.06%
7,260
+4,692
246
$918K 0.06%
23,808
+5,924
247
$916K 0.06%
18,202
-3,036
248
$909K 0.06%
6,356
+976
249
$900K 0.06%
18,781
-1,193
250
$896K 0.06%
13,372
+8,790
8 9
10
11 12