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
901
$12K ﹤0.01%
283
902
$11K ﹤0.01%
2,692
-13,400
903
$11K ﹤0.01%
134
904
$11K ﹤0.01%
307
+207
905
$11K ﹤0.01%
1,400
+900
906
$11K ﹤0.01%
182
907
$11K ﹤0.01%
+1,667
908
$11K ﹤0.01%
72
-2,198
909
– –
0
910
$11K ﹤0.01%
500
-123
911
$11K ﹤0.01%
158
912
$11K ﹤0.01%
150
913
$10K ﹤0.01%
106
+56
914
$10K ﹤0.01%
104
915
$10K ﹤0.01%
300
916
$10K ﹤0.01%
198
917
$10K ﹤0.01%
313
-319
918
$10K ﹤0.01%
100
919
$10K ﹤0.01%
+644
920
$10K ﹤0.01%
11,335
921
$10K ﹤0.01%
300
-476
922
$10K ﹤0.01%
160
923
$10K ﹤0.01%
97
924
$10K ﹤0.01%
74
-6
925
$9K ﹤0.01%
275
35 36
37
38 39