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
801
$23K ﹤0.01%
+1,404
802
$23K ﹤0.01%
490
-1,566
803
$22K ﹤0.01%
650
-50
804
$22K ﹤0.01%
450
+92
805
$22K ﹤0.01%
1,330
-65
806
$22K ﹤0.01%
23
807
$21K ﹤0.01%
837
-1,163
808
$21K ﹤0.01%
367
-460
809
$21K ﹤0.01%
537
-1,375
810
$21K ﹤0.01%
900
-156
811
$21K ﹤0.01%
335
+35
812
$20K ﹤0.01%
200
813
$20K ﹤0.01%
308
-322
814
$20K ﹤0.01%
1,371
815
$20K ﹤0.01%
+236
816
$20K ﹤0.01%
900
817
$20K ﹤0.01%
+845
818
$20K ﹤0.01%
300
819
$20K ﹤0.01%
700
820
$19K ﹤0.01%
591
-100
821
$19K ﹤0.01%
19
+3
822
$19K ﹤0.01%
175
823
$19K ﹤0.01%
228
824
$18K ﹤0.01%
554
825
$18K ﹤0.01%
658
+350
31 32
33
34 35