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
676
– –
0
677
– –
0
678
$48K ﹤0.01%
1,150
+150
679
$48K ﹤0.01%
1,120
680
$48K ﹤0.01%
1,095
-237
681
$48K ﹤0.01%
1,087
-401
682
$47K ﹤0.01%
726
+567
683
$47K ﹤0.01%
1,932
+512
684
$46K ﹤0.01%
630
-40
685
$46K ﹤0.01%
+2,000
686
$46K ﹤0.01%
3,384
687
$46K ﹤0.01%
94
+2
688
$46K ﹤0.01%
1,200
+850
689
$46K ﹤0.01%
2,100
+600
690
– –
0
691
$46K ﹤0.01%
300
692
$45K ﹤0.01%
409
+137
693
$45K ﹤0.01%
2,694
-108
694
$45K ﹤0.01%
1,015
695
$44K ﹤0.01%
519
-573
696
$44K ﹤0.01%
500
697
$44K ﹤0.01%
4,751
-2,784
698
$43K ﹤0.01%
1,321
-119
699
$43K ﹤0.01%
2,000
-823
700
$42K ﹤0.01%
1,743
-573
26 27
28
29 30