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
276
$699K 0.05%
27,155
-962
277
$698K 0.05%
4,956
-513
278
$698K 0.05%
12,087
-1,406
279
$681K 0.05%
57,459
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280
$680K 0.05%
5,454
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281
$679K 0.04%
10,210
282
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7,294
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283
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10,630
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284
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10,000
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285
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287
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288
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290
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295
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12,004
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298
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2,320
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299
$589K 0.04%
1,000
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300
$567K 0.04%
4,025
-64
10 11
12
13 14