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 11.81%
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%
107
-698
953
$7K ﹤0.01%
+940
954
$7K ﹤0.01%
+266
955
$7K ﹤0.01%
100
-574
956
$7K ﹤0.01%
+100
957
$7K ﹤0.01%
+68
958
$7K ﹤0.01%
880
959
$7K ﹤0.01%
+222
960
$7K ﹤0.01%
60
961
$7K ﹤0.01%
+56
962
$7K ﹤0.01%
+216
963
$7K ﹤0.01%
200
964
$7K ﹤0.01%
+124
965
$7K ﹤0.01%
+859
966
$7K ﹤0.01%
70
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%
+256
972
$6K ﹤0.01%
363
+331
973
$6K ﹤0.01%
96
974
– –
0
975
$6K ﹤0.01%
750
37 38
39
40 41