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
951
$8K ﹤0.01%
290
-1,544
952
$7K ﹤0.01%
+266
953
$7K ﹤0.01%
+100
954
$7K ﹤0.01%
+124
955
$7K ﹤0.01%
+859
956
$7K ﹤0.01%
70
957
$7K ﹤0.01%
107
-698
958
$7K ﹤0.01%
+940
959
$7K ﹤0.01%
100
-574
960
$7K ﹤0.01%
+68
961
$7K ﹤0.01%
880
962
$7K ﹤0.01%
+222
963
$7K ﹤0.01%
60
964
$7K ﹤0.01%
+56
965
$7K ﹤0.01%
+216
966
$7K ﹤0.01%
200
967
$7K ﹤0.01%
132
+90
968
$7K ﹤0.01%
500
969
$7K ﹤0.01%
47
970
$7K ﹤0.01%
700
+200
971
$6K ﹤0.01%
+82
972
$6K ﹤0.01%
382
973
$6K ﹤0.01%
100
974
$6K ﹤0.01%
730
-6,189
975
$6K ﹤0.01%
300
37 38
39
40 41