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
651
$56K ﹤0.01%
1,600
652
$56K ﹤0.01%
2,614
-4,398
653
$56K ﹤0.01%
805
654
$56K ﹤0.01%
1,575
-409
655
$56K ﹤0.01%
3,400
-300
656
$56K ﹤0.01%
+2,150
657
$55K ﹤0.01%
1,324
-15
658
$55K ﹤0.01%
813
659
$55K ﹤0.01%
463
-154
660
– –
0
661
$55K ﹤0.01%
2,100
662
$54K ﹤0.01%
300
663
$54K ﹤0.01%
705
+570
664
$53K ﹤0.01%
+300
665
– –
0
666
$52K ﹤0.01%
751
+51
667
– –
0
668
$50K ﹤0.01%
712
669
$50K ﹤0.01%
2,500
-50
670
$49K ﹤0.01%
1,100
-30
671
$49K ﹤0.01%
2,246
-615
672
– –
0
673
$48K ﹤0.01%
2,998
+1,498
674
$48K ﹤0.01%
1,120
675
$48K ﹤0.01%
+900
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