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
901
$12K ﹤0.01%
283
902
$11K ﹤0.01%
150
903
$11K ﹤0.01%
2,692
-13,400
904
$11K ﹤0.01%
134
905
$11K ﹤0.01%
307
+207
906
$11K ﹤0.01%
1,400
+900
907
$11K ﹤0.01%
182
908
$11K ﹤0.01%
+1,667
909
$11K ﹤0.01%
72
-2,198
910
– –
0
911
$11K ﹤0.01%
500
-123
912
$11K ﹤0.01%
158
913
$10K ﹤0.01%
300
-476
914
$10K ﹤0.01%
160
915
$10K ﹤0.01%
97
916
$10K ﹤0.01%
74
-6
917
$10K ﹤0.01%
106
+56
918
$10K ﹤0.01%
104
919
$10K ﹤0.01%
300
920
$10K ﹤0.01%
+644
921
$10K ﹤0.01%
198
922
$10K ﹤0.01%
313
-319
923
$10K ﹤0.01%
100
924
$10K ﹤0.01%
11,335
925
$9K ﹤0.01%
250
+150
35 36
37
38 39