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
376
$329K 0.02%
2,281
-75
377
$326K 0.02%
7,333
378
$324K 0.02%
5,809
-200
379
$324K 0.02%
2,864
-282
380
$322K 0.02%
2,267
-60
381
$315K 0.02%
10,420
-350
382
$309K 0.02%
6,873
383
$306K 0.02%
2,300
384
$304K 0.02%
5,310
+100
385
$303K 0.02%
5,933
+750
386
$302K 0.02%
2,708
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387
$302K 0.02%
2,241
-2,286
388
$301K 0.02%
6,300
389
$301K 0.02%
3,010
390
$299K 0.02%
4,936
+1,670
391
$293K 0.02%
5,000
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392
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2,108
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393
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6,033
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394
$278K 0.02%
4,683
395
$276K 0.02%
3,408
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396
$274K 0.02%
3,290
+347
397
$270K 0.02%
6,645
-200
398
$270K 0.02%
9,493
-835
399
$266K 0.02%
6,936
+208
400
$266K 0.02%
6,031
-86
14 15
16
17 18