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
601
$73K ﹤0.01%
3,735
+1,100
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
$69K ﹤0.01%
2,507
611
– –
0
612
$68K ﹤0.01%
4,015
613
$68K ﹤0.01%
2,250
-2,071
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%
1,650
620
$65K ﹤0.01%
1,610
-50
621
$65K ﹤0.01%
1,962
-500
622
$65K ﹤0.01%
625
623
$64K ﹤0.01%
1,404
+19
624
$64K ﹤0.01%
2,825
-554
625
$64K ﹤0.01%
108
23 24
25
26 27