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
826
$18K ﹤0.01%
558
-946
827
$18K ﹤0.01%
554
828
$18K ﹤0.01%
658
+350
829
$18K ﹤0.01%
2,240
830
$18K ﹤0.01%
584
+140
831
$18K ﹤0.01%
371
+330
832
$18K ﹤0.01%
338
-1,428
833
$18K ﹤0.01%
205
-339
834
$18K ﹤0.01%
188
835
$18K ﹤0.01%
160
-64
836
$18K ﹤0.01%
782
837
$18K ﹤0.01%
946
-500
838
$17K ﹤0.01%
252
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839
$17K ﹤0.01%
350
840
– –
0
841
$17K ﹤0.01%
200
842
$17K ﹤0.01%
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843
$17K ﹤0.01%
230
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844
$17K ﹤0.01%
343
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845
$17K ﹤0.01%
296
846
– –
0
847
$16K ﹤0.01%
225
848
$16K ﹤0.01%
587
849
$16K ﹤0.01%
1,617
850
$16K ﹤0.01%
428
-774
32 33
34
35 36