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
526
$117K 0.01%
5,250
-372
527
$117K 0.01%
1,502
528
$116K 0.01%
1,704
-10
529
$115K 0.01%
1,653
-1,960
530
$114K 0.01%
3,359
-1,140
531
$114K 0.01%
3,043
+153
532
$113K 0.01%
935
-100
533
$112K 0.01%
1,143
+100
534
$110K 0.01%
2,000
535
$109K 0.01%
1,700
-476
536
$109K 0.01%
2,154
537
$108K 0.01%
1,671
538
$108K 0.01%
1,664
539
$107K 0.01%
1,123
540
$106K 0.01%
1,948
-1,890
541
$106K 0.01%
479
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$105K 0.01%
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$105K 0.01%
1,866
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544
$105K 0.01%
1,752
545
– –
0
546
$104K 0.01%
1,522
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547
$104K 0.01%
1,507
548
$103K 0.01%
2,605
-38
549
$103K 0.01%
8,041
-2,761
550
$103K 0.01%
2,435
-2,654
20 21
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