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
926
$9K ﹤0.01%
250
+150
927
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249
-275
928
$9K ﹤0.01%
+919
929
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+200
930
$9K ﹤0.01%
439
-3,333
931
– –
0
932
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200
-50
933
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700
934
$9K ﹤0.01%
252
+52
935
$8K ﹤0.01%
400
936
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350
937
$8K ﹤0.01%
+1,000
938
$8K ﹤0.01%
100
939
$8K ﹤0.01%
165
940
$8K ﹤0.01%
+222
941
$8K ﹤0.01%
264
942
$8K ﹤0.01%
302
943
$8K ﹤0.01%
+125
944
$8K ﹤0.01%
2,000
945
$8K ﹤0.01%
+49
946
$8K ﹤0.01%
+130
947
$8K ﹤0.01%
160
948
$8K ﹤0.01%
+469
949
$8K ﹤0.01%
500
950
$8K ﹤0.01%
100
36 37
38
39 40