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
701
$42K ﹤0.01%
190
702
$42K ﹤0.01%
543
703
$41K ﹤0.01%
651
-312
704
$41K ﹤0.01%
309
+34
705
$41K ﹤0.01%
1,085
706
$41K ﹤0.01%
738
707
$41K ﹤0.01%
1,635
+285
708
$41K ﹤0.01%
+1,320
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%
1,510
-1,659
721
$38K ﹤0.01%
500
722
$38K ﹤0.01%
1,238
-1,656
723
$38K ﹤0.01%
1,100
+100
724
$38K ﹤0.01%
1,091
725
$37K ﹤0.01%
810
27 28
29
30 31