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
51
$7.57M 0.5%
101,059
+572
52
$7.39M 0.49%
79,732
-8,077
53
$7.26M 0.48%
48,097
+8,033
54
$7.16M 0.47%
228,828
-18,593
55
$7.15M 0.47%
44,275
-3,433
56
$7.13M 0.47%
28
57
$6.82M 0.45%
194,520
-320
58
$6.77M 0.45%
148,920
-1,760
59
$6.75M 0.45%
21,245
-173
60
$6.71M 0.44%
62,494
-4,188
61
$6.71M 0.44%
85,759
-31
62
$6.61M 0.44%
154,932
-10,022
63
$6.55M 0.43%
26,966
+351
64
$6.47M 0.43%
101,346
-4,884
65
$6.47M 0.43%
166,135
-2,742
66
$6.39M 0.42%
109,575
-1,572
67
$6.34M 0.42%
236,550
-4,320
68
$5.94M 0.39%
47,708
-971
69
$5.57M 0.37%
103,835
-645
70
$5.56M 0.37%
64,940
-1,730
71
$5.56M 0.37%
107,071
+1,144
72
$5.52M 0.36%
77,968
-8,939
73
$5.49M 0.36%
22,553
+204
74
$5.47M 0.36%
98,800
-623
75
$5.32M 0.35%
30,473
+299
1 2
3
4 5