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 11.81%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$14K ﹤0.01%
283
+83
877
$14K ﹤0.01%
+55
878
$14K ﹤0.01%
541
879
$14K ﹤0.01%
240
880
$14K ﹤0.01%
500
-225
881
$14K ﹤0.01%
237
-125
882
$14K ﹤0.01%
800
883
$13K ﹤0.01%
98
+23
884
$13K ﹤0.01%
5
885
$13K ﹤0.01%
200
886
$13K ﹤0.01%
136
+103
887
$13K ﹤0.01%
930
888
$13K ﹤0.01%
187
889
$13K ﹤0.01%
808
890
$13K ﹤0.01%
239
-21
891
– –
0
892
$13K ﹤0.01%
308
+248
893
$13K ﹤0.01%
330
894
– –
0
895
$13K ﹤0.01%
275
896
$12K ﹤0.01%
+1,264
897
$12K ﹤0.01%
479
+239
898
$12K ﹤0.01%
200
899
$12K ﹤0.01%
300
900
$12K ﹤0.01%
800
-450
34 35
36
37 38