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
576
$85K 0.01%
3,270
-234
577
$85K 0.01%
550
-60
578
$85K 0.01%
296
579
$84K 0.01%
2,080
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580
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0
581
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582
$83K 0.01%
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583
$83K 0.01%
801
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584
$82K 0.01%
1,512
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585
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3,498
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586
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587
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588
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20
589
$80K 0.01%
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-300
590
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4,300
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591
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592
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593
– –
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595
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313
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596
– –
0
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$73K ﹤0.01%
1,704
-151
598
$73K ﹤0.01%
642
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599
$73K ﹤0.01%
4,600
600
$73K ﹤0.01%
2,353
22 23
24
25 26