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
851
$16K ﹤0.01%
1,334
852
$16K ﹤0.01%
400
853
$16K ﹤0.01%
400
854
$16K ﹤0.01%
+288
855
$16K ﹤0.01%
121
-1
856
$16K ﹤0.01%
180
+60
857
$16K ﹤0.01%
710
858
$16K ﹤0.01%
1,004
-6,723
859
– –
0
860
$15K ﹤0.01%
130
861
$15K ﹤0.01%
94
862
$15K ﹤0.01%
428
863
$15K ﹤0.01%
+524
864
$15K ﹤0.01%
1,000
865
$15K ﹤0.01%
188
+63
866
$15K ﹤0.01%
229
-25
867
$15K ﹤0.01%
+336
868
$15K ﹤0.01%
734
869
$15K ﹤0.01%
800
870
$15K ﹤0.01%
176
+76
871
$15K ﹤0.01%
500
872
– –
0
873
$15K ﹤0.01%
811
+391
874
$15K ﹤0.01%
342
+222
875
$14K ﹤0.01%
230
-500
33 34
35
36 37