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
426
$233K 0.02%
2,099
+55
427
$230K 0.02%
4,346
428
$225K 0.01%
2,705
429
$225K 0.01%
7,413
430
$221K 0.01%
2,834
431
$220K 0.01%
2,601
-350
432
$220K 0.01%
6,293
+4,685
433
$213K 0.01%
5,961
-156
434
$213K 0.01%
1,657
-63
435
$213K 0.01%
10,547
-13
436
$212K 0.01%
4,683
437
$211K 0.01%
2,912
438
$209K 0.01%
4,572
-55
439
$208K 0.01%
3,500
440
$208K 0.01%
3,744
441
$207K 0.01%
1,975
442
$206K 0.01%
6,040
-29,035
443
$205K 0.01%
9,148
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3,347
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445
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18,228
-5,507
446
$203K 0.01%
8,613
+7,514
447
$201K 0.01%
6,354
+95
448
$198K 0.01%
7,330
+530
449
$195K 0.01%
3,320
-100
450
$195K 0.01%
9,907
-23,582
16 17
18
19 20