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
926
$9K ﹤0.01%
249
-275
927
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+919
928
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+200
929
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439
-3,333
930
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700
931
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252
+52
932
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275
933
– –
0
934
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935
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+125
936
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2,000
937
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+49
938
$8K ﹤0.01%
+130
939
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160
940
$8K ﹤0.01%
+469
941
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500
942
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943
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944
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+1,000
945
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100
946
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165
947
$8K ﹤0.01%
+222
948
$8K ﹤0.01%
264
949
$8K ﹤0.01%
100
950
$8K ﹤0.01%
290
-1,544
36 37
38
39 40