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
726
$37K ﹤0.01%
+700
727
$37K ﹤0.01%
580
728
$37K ﹤0.01%
4,744
729
$36K ﹤0.01%
1,640
730
$36K ﹤0.01%
1,216
-2,425
731
$36K ﹤0.01%
700
732
$35K ﹤0.01%
488
733
$35K ﹤0.01%
490
+230
734
$35K ﹤0.01%
1,247
735
$35K ﹤0.01%
3,740
736
$35K ﹤0.01%
300
737
$35K ﹤0.01%
800
738
$34K ﹤0.01%
1,977
-194
739
$34K ﹤0.01%
1,034
+648
740
$34K ﹤0.01%
1,100
741
$34K ﹤0.01%
1,190
+1,143
742
$33K ﹤0.01%
3,515
-8,103
743
$33K ﹤0.01%
2,050
+192
744
$33K ﹤0.01%
1,000
-124
745
$33K ﹤0.01%
445
-217
746
$33K ﹤0.01%
230
747
$33K ﹤0.01%
305
748
– –
0
749
$33K ﹤0.01%
1,550
750
$32K ﹤0.01%
555
28 29
30
31 32