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
401
$261K 0.02%
3,876
-427
402
$259K 0.02%
2,330
403
$259K 0.02%
2,760
404
$255K 0.02%
5,803
+1,000
405
$253K 0.02%
5,894
+2,571
406
$251K 0.02%
7,630
-574
407
$251K 0.02%
8,280
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408
$249K 0.02%
4,244
-96
409
$248K 0.02%
14,681
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410
$247K 0.02%
2,610
411
$247K 0.02%
8,462
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412
$246K 0.02%
2,820
413
$245K 0.02%
1,845
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414
$243K 0.02%
2,821
415
$242K 0.02%
4,407
-400
416
$241K 0.02%
10,915
417
$241K 0.02%
25,450
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418
$239K 0.02%
2,843
-140
419
$239K 0.02%
5,117
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420
$238K 0.02%
5,290
-3,750
421
$237K 0.02%
8,514
-255
422
$237K 0.02%
3,275
-35
423
$235K 0.02%
3,008
+22
424
$235K 0.02%
2,690
-150
425
$235K 0.02%
3,790
-154
15 16
17
18 19