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
251
$896K 0.06%
7,665
+135
252
$895K 0.06%
23,428
-1,375
253
$892K 0.06%
7,210
+74
254
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11,918
-2,514
255
$868K 0.06%
17,106
+10,300
256
$860K 0.06%
16,477
+11,329
257
$855K 0.06%
23,918
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258
$852K 0.06%
5,095
-4,408
259
$841K 0.06%
16,216
260
$838K 0.06%
13,481
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261
$831K 0.05%
35,115
-1,995
262
$820K 0.05%
3,845
263
$800K 0.05%
8,232
-275
264
$799K 0.05%
20,268
-4,421
265
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266
$786K 0.05%
12,560
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267
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17,525
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269
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12,415
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270
$749K 0.05%
4,552
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271
$743K 0.05%
8,287
+3,545
272
$728K 0.05%
5,930
-1,004
273
$713K 0.05%
5,178
274
$708K 0.05%
22,730
275
$700K 0.05%
7,454
+248
9 10
11
12 13