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
751
$32K ﹤0.01%
255
+180
752
$32K ﹤0.01%
190
753
$32K ﹤0.01%
685
-75
754
$31K ﹤0.01%
1,100
755
$31K ﹤0.01%
620
756
$31K ﹤0.01%
950
757
$31K ﹤0.01%
526
758
$30K ﹤0.01%
648
-799
759
$30K ﹤0.01%
179
760
$30K ﹤0.01%
500
761
$30K ﹤0.01%
620
-20
762
$30K ﹤0.01%
2,000
-219
763
$30K ﹤0.01%
155
-22
764
$30K ﹤0.01%
3,554
765
$29K ﹤0.01%
375
766
$29K ﹤0.01%
1,300
767
$29K ﹤0.01%
1,047
-3,938
768
$28K ﹤0.01%
965
-25
769
$28K ﹤0.01%
1,500
770
$28K ﹤0.01%
1,500
771
$27K ﹤0.01%
692
+644
772
$27K ﹤0.01%
375
-75
773
$27K ﹤0.01%
400
774
$27K ﹤0.01%
700
-146
775
$27K ﹤0.01%
963
29 30
31
32 33