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
76
$5.24M 0.35%
44,402
-63
77
$5.24M 0.35%
2,800
-42
78
$5.21M 0.34%
39,079
-1,205
79
$5.19M 0.34%
62,787
-2,750
80
$5.17M 0.34%
55,163
+7,920
81
$5.16M 0.34%
62,707
-4,028
82
$4.94M 0.33%
147,537
-236
83
$4.93M 0.33%
192,767
-5,088
84
$4.92M 0.33%
45,089
-1,745
85
$4.86M 0.32%
200,385
+2,332
86
$4.77M 0.32%
53,674
-2,937
87
$4.77M 0.32%
46,511
-2,665
88
$4.63M 0.31%
57,424
-129
89
$4.58M 0.3%
36,020
-1,775
90
$4.53M 0.3%
76,819
-1,193
91
$4.53M 0.3%
35,591
+217
92
$4.5M 0.3%
58,099
+450
93
$4.37M 0.29%
91,265
-2,422
94
$4.15M 0.27%
25,954
+827
95
$4.11M 0.27%
95,167
+2,092
96
$4.1M 0.27%
53,442
-1,151
97
$4.05M 0.27%
48,483
+5,215
98
$3.95M 0.26%
14,230
+492
99
$3.94M 0.26%
122,615
-3,065
100
$3.94M 0.26%
37,605
+4,705
2 3
4
5 6