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
501
$146K 0.01%
3,340
-1,573
502
$146K 0.01%
2,655
+1,635
503
$143K 0.01%
5,160
-25,615
504
$139K 0.01%
4,206
505
– –
0
506
$139K 0.01%
440
507
$138K 0.01%
2,341
-653
508
$136K 0.01%
3,018
-16
509
$133K 0.01%
8,560
-4,535
510
$133K 0.01%
8,618
511
$133K 0.01%
2,405
+905
512
$133K 0.01%
2,445
513
$132K 0.01%
2,135
+2,015
514
$131K 0.01%
+4,084
515
– –
0
516
$130K 0.01%
1,391
-92
517
$129K 0.01%
3,324
+1,352
518
$128K 0.01%
5,495
-304
519
$127K 0.01%
1,625
-631
520
$127K 0.01%
5,325
-2,100
521
$126K 0.01%
1,255
-519
522
$124K 0.01%
1,787
-1,126
523
$124K 0.01%
4,212
524
$121K 0.01%
578
+169
525
$120K 0.01%
2,202
-868
19 20
21
22 23