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
326
$449K 0.03%
19,405
-1,377
327
$444K 0.03%
10,391
+2,218
328
$443K 0.03%
3,307
329
$442K 0.03%
12,652
-750
330
$436K 0.03%
12,605
-222
331
$431K 0.03%
13,180
+2,505
332
$425K 0.03%
6,403
+35
333
$425K 0.03%
14,146
334
$422K 0.03%
7,451
-84
335
$421K 0.03%
3,998
-7
336
$418K 0.03%
7,337
+47
337
$416K 0.03%
6,788
+6,308
338
$415K 0.03%
6,610
-665
339
$413K 0.03%
4,100
-115
340
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4,097
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341
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3,676
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342
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343
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3,415
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344
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5,329
345
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346
$394K 0.03%
13,573
347
$393K 0.03%
6,434
+392
348
$392K 0.03%
20,000
349
$390K 0.03%
8,730
-36
350
$388K 0.03%
7,222
+611
12 13
14
15 16