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
476
$163K 0.01%
7,752
477
$162K 0.01%
+7,085
478
$162K 0.01%
6,522
-3,314
479
$159K 0.01%
14,660
+1,732
480
$159K 0.01%
4,609
+319
481
$158K 0.01%
1,059
+167
482
$158K 0.01%
10,620
+2,130
483
$158K 0.01%
4,094
-1,943
484
$157K 0.01%
5,850
-100
485
$157K 0.01%
3,928
-47
486
$156K 0.01%
2,574
-70
487
$156K 0.01%
3,293
488
$155K 0.01%
2,742
-2,680
489
$154K 0.01%
2,556
490
$154K 0.01%
1,164
491
$153K 0.01%
920
-312
492
– –
0
493
– –
0
494
$150K 0.01%
+9,458
495
$149K 0.01%
2,742
-350
496
– –
0
497
$148K 0.01%
5,839
+4,785
498
$147K 0.01%
12,243
-700
499
$147K 0.01%
3,668
+37
500
$147K 0.01%
1,640
18 19
20
21 22