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
701
$42K ﹤0.01%
190
702
$42K ﹤0.01%
543
703
$41K ﹤0.01%
1,085
704
$41K ﹤0.01%
738
705
$41K ﹤0.01%
1,635
+285
706
$41K ﹤0.01%
+1,320
707
$41K ﹤0.01%
651
-312
708
$41K ﹤0.01%
309
+34
709
$40K ﹤0.01%
+1,082
710
$40K ﹤0.01%
+613
711
$40K ﹤0.01%
448
+341
712
$40K ﹤0.01%
1,630
+1,195
713
$40K ﹤0.01%
612
+96
714
$40K ﹤0.01%
325
715
$40K ﹤0.01%
1,788
716
$39K ﹤0.01%
2,807
717
$39K ﹤0.01%
+1,070
718
$39K ﹤0.01%
825
-250
719
$39K ﹤0.01%
676
+113
720
$38K ﹤0.01%
1,100
+100
721
$38K ﹤0.01%
1,510
-1,659
722
$38K ﹤0.01%
500
723
$38K ﹤0.01%
1,856
-2,484
724
$38K ﹤0.01%
1,091
725
$37K ﹤0.01%
810
27 28
29
30 31