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
601
$73K ﹤0.01%
4,600
602
$72K ﹤0.01%
+2,115
603
$72K ﹤0.01%
914
+19
604
$71K ﹤0.01%
1,527
605
$71K ﹤0.01%
1,280
606
$71K ﹤0.01%
1,565
+155
607
$71K ﹤0.01%
+1,304
608
$70K ﹤0.01%
1,450
609
$69K ﹤0.01%
830
610
– –
0
611
$69K ﹤0.01%
2,507
612
$68K ﹤0.01%
2,250
-2,071
613
$68K ﹤0.01%
4,015
614
$67K ﹤0.01%
1,556
-16
615
$67K ﹤0.01%
762
616
$66K ﹤0.01%
365
-452
617
$66K ﹤0.01%
1,221
-120
618
$66K ﹤0.01%
1,500
619
$65K ﹤0.01%
1,610
-50
620
$65K ﹤0.01%
1,962
-500
621
$65K ﹤0.01%
625
622
$65K ﹤0.01%
1,650
623
$64K ﹤0.01%
2,825
-554
624
$64K ﹤0.01%
108
625
$64K ﹤0.01%
1,404
+19
23 24
25
26 27