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
26
$14.7M 0.97%
79,150
+1,551
27
$14.6M 0.97%
73,992
+395
28
$14.1M 0.93%
108,618
+7,393
29
$13.8M 0.91%
185,212
-1,256
30
$12.7M 0.84%
263,280
+21,060
31
$12.2M 0.8%
272,570
-44,200
32
$11.9M 0.79%
471,303
+21,225
33
$11.6M 0.77%
125,427
-14,980
34
$11.4M 0.75%
337,369
-8,261
35
$11.3M 0.75%
65,564
+8,681
36
$11.1M 0.74%
207,822
-2,000
37
$10.8M 0.72%
101,975
+1,515
38
$9.49M 0.63%
211,668
-8,657
39
$9.14M 0.6%
164,095
-18,149
40
$9.09M 0.6%
37,577
-3,190
41
$8.8M 0.58%
114,553
-4,898
42
$8.67M 0.57%
76,410
-15,118
43
$8.43M 0.56%
65,325
-1,227
44
$8.43M 0.56%
181,420
+25,040
45
$8.38M 0.55%
159,532
46
$8.29M 0.55%
41,871
-650
47
$8.23M 0.54%
169,300
-4,279
48
$8.12M 0.54%
136,239
-263
49
$7.85M 0.52%
53,397
-4,283
50
$7.6M 0.5%
124,316
-194
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