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
351
$387K 0.03%
6,944
-71
352
$385K 0.03%
4,631
+23
353
$379K 0.03%
24,079
-2,236
354
$378K 0.03%
22,032
-285
355
$376K 0.02%
6,018
-165
356
$376K 0.02%
5,989
+556
357
$375K 0.02%
10,536
358
$375K 0.02%
8,520
+8,220
359
$373K 0.02%
9,400
360
$364K 0.02%
1,157
-44
361
$361K 0.02%
3,435
+885
362
$357K 0.02%
17,669
+223
363
$356K 0.02%
4,808
+237
364
$351K 0.02%
7,579
+255
365
$349K 0.02%
4,403
-1,019
366
$348K 0.02%
12,693
-4,351
367
$347K 0.02%
5,696
+5,050
368
$346K 0.02%
5,314
-3,260
369
$342K 0.02%
4,984
-570
370
$341K 0.02%
3,696
-97
371
$340K 0.02%
17,843
-998
372
$337K 0.02%
9,653
+110
373
$337K 0.02%
10,124
+71
374
$331K 0.02%
11,100
-1,534
375
$331K 0.02%
1,803
+368
13 14
15
16 17