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
301
$563K 0.04%
4,253
+119
302
$561K 0.04%
9,780
+800
303
$540K 0.04%
13,064
+1,520
304
$540K 0.04%
11,283
-3,821
305
$526K 0.03%
5,600
306
$526K 0.03%
25,990
-1,400
307
– –
0
308
$521K 0.03%
4,473
309
$519K 0.03%
3,558
+20
310
$502K 0.03%
3,097
+525
311
$502K 0.03%
11,084
-4,700
312
$499K 0.03%
3,919
313
$495K 0.03%
10,795
-73
314
$493K 0.03%
9,374
-870
315
$493K 0.03%
5,686
+2
316
$492K 0.03%
12,316
-368
317
$477K 0.03%
21,925
+5,587
318
$475K 0.03%
13,644
+234
319
$473K 0.03%
16,472
-5,622
320
$473K 0.03%
4,290
321
$468K 0.03%
9,600
+1,444
322
$466K 0.03%
5,275
+15
323
$460K 0.03%
5,130
-1,271
324
$457K 0.03%
11,026
-275
325
$455K 0.03%
6,951
+349
11 12
13
14 15