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
826
$18K ﹤0.01%
2,240
827
$18K ﹤0.01%
584
+140
828
$18K ﹤0.01%
371
+330
829
$18K ﹤0.01%
338
-1,428
830
$18K ﹤0.01%
205
-339
831
$18K ﹤0.01%
188
832
$18K ﹤0.01%
160
-64
833
$18K ﹤0.01%
782
834
$18K ﹤0.01%
946
-500
835
$18K ﹤0.01%
195
+2
836
$18K ﹤0.01%
+529
837
$18K ﹤0.01%
558
-946
838
$17K ﹤0.01%
252
-136
839
$17K ﹤0.01%
350
840
– –
0
841
$17K ﹤0.01%
200
842
$17K ﹤0.01%
185
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843
$17K ﹤0.01%
230
-10
844
$17K ﹤0.01%
343
+85
845
$17K ﹤0.01%
296
846
– –
0
847
$16K ﹤0.01%
180
+60
848
$16K ﹤0.01%
710
849
$16K ﹤0.01%
225
850
$16K ﹤0.01%
587
32 33
34
35 36