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
651
$56K ﹤0.01%
412
-800
652
$56K ﹤0.01%
1,600
653
$56K ﹤0.01%
2,614
-4,398
654
$56K ﹤0.01%
805
655
$56K ﹤0.01%
1,575
-409
656
$56K ﹤0.01%
3,400
-300
657
$55K ﹤0.01%
1,324
-15
658
$55K ﹤0.01%
2,100
659
$55K ﹤0.01%
813
660
$55K ﹤0.01%
463
-154
661
– –
0
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%
+900
675
$48K ﹤0.01%
4,518
-30,622
25 26
27
28 29