CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$5.65M
2
+$4.05M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
CB icon
Chubb
CB
+$1.22M

Top Sells

1
+$2.97M
2
+$2.06M
3
+$1.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

1 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.81%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$102K 0.01%
3,643
-24
552
– –
0
553
$101K 0.01%
1,290
-234
554
$100K 0.01%
1,128
555
$98K 0.01%
827
556
$97K 0.01%
1,454
-80
557
$96K 0.01%
3,500
-40
558
$96K 0.01%
110
-2
559
$95K 0.01%
1,778
+1,167
560
$95K 0.01%
2,930
+743
561
$94K 0.01%
1,015
562
– –
0
563
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5,300
-7,803
564
$92K 0.01%
2,144
-100
565
$92K 0.01%
823
566
$92K 0.01%
7,000
567
$91K 0.01%
987
568
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569
$89K 0.01%
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842
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3,129
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572
$87K 0.01%
975
573
$87K 0.01%
+621
574
$86K 0.01%
1,697
+100
575
$86K 0.01%
702
21 22
23
24 25