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
626
$63K ﹤0.01%
1,798
-500
627
$63K ﹤0.01%
1,882
628
$63K ﹤0.01%
1,882
-1,284
629
$62K ﹤0.01%
1,200
630
$62K ﹤0.01%
2,172
-484
631
$62K ﹤0.01%
4,900
-616
632
$61K ﹤0.01%
1,150
633
$61K ﹤0.01%
252
634
$61K ﹤0.01%
672
+18
635
$60K ﹤0.01%
1,430
+900
636
– –
0
637
$60K ﹤0.01%
360
638
$59K ﹤0.01%
1,400
639
$59K ﹤0.01%
3,267
640
$58K ﹤0.01%
323
-57
641
$58K ﹤0.01%
3,092
642
$58K ﹤0.01%
1,700
643
$58K ﹤0.01%
637
644
$58K ﹤0.01%
767
645
$58K ﹤0.01%
825
-100
646
$58K ﹤0.01%
832
+32
647
$57K ﹤0.01%
791
648
$57K ﹤0.01%
3,874
+750
649
– –
0
650
$56K ﹤0.01%
412
-800
24 25
26
27 28