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
776
$26K ﹤0.01%
338
-388
777
$26K ﹤0.01%
761
778
$26K ﹤0.01%
481
779
$26K ﹤0.01%
700
-715
780
$26K ﹤0.01%
500
781
$26K ﹤0.01%
341
-447
782
$26K ﹤0.01%
490
783
$25K ﹤0.01%
500
-200
784
$25K ﹤0.01%
+590
785
– –
0
786
– –
0
787
$25K ﹤0.01%
340
788
$25K ﹤0.01%
2,685
+185
789
$25K ﹤0.01%
201
790
$24K ﹤0.01%
519
-350
791
$24K ﹤0.01%
364
792
$24K ﹤0.01%
952
-1,337
793
$24K ﹤0.01%
303
+103
794
$24K ﹤0.01%
290
795
$23K ﹤0.01%
582
-145
796
$23K ﹤0.01%
735
797
$23K ﹤0.01%
1,250
798
$23K ﹤0.01%
700
799
$23K ﹤0.01%
+1,404
800
– –
0
30 31
32
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