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
451
$194K 0.01%
6,012
-1,490
452
$194K 0.01%
4,000
453
$192K 0.01%
+15,432
454
$192K 0.01%
2,100
455
$191K 0.01%
2,255
456
$188K 0.01%
408
-6
457
$187K 0.01%
+2,970
458
$184K 0.01%
2,365
+32
459
$183K 0.01%
2,345
-2,511
460
$183K 0.01%
2,040
-215
461
– –
0
462
– –
0
463
$178K 0.01%
21,708
+15,000
464
$176K 0.01%
3,892
+2,029
465
$176K 0.01%
1,839
466
$175K 0.01%
3,552
467
$172K 0.01%
1,578
-13
468
$172K 0.01%
1,970
469
$171K 0.01%
4,360
-1,900
470
$171K 0.01%
3,830
471
$171K 0.01%
1,200
472
$169K 0.01%
1,199
-48
473
$167K 0.01%
1,847
474
$167K 0.01%
2,053
-1,617
475
$163K 0.01%
6,486
17 18
19
20 21