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
551
$102K 0.01%
3,643
-24
552
– –
0
553
$101K 0.01%
1,290
-234
554
$100K 0.01%
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555
$98K 0.01%
827
556
$97K 0.01%
1,454
-80
557
$96K 0.01%
110
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558
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3,500
-40
559
$95K 0.01%
1,778
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560
$95K 0.01%
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561
$94K 0.01%
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562
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0
563
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564
$92K 0.01%
5,300
-7,803
565
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566
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567
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$86K 0.01%
1,697
+100
575
$86K 0.01%
702
21 22
23
24 25