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
976
$6K ﹤0.01%
+256
977
$6K ﹤0.01%
+100
978
$6K ﹤0.01%
+760
979
$6K ﹤0.01%
+317
980
$6K ﹤0.01%
2,300
981
$6K ﹤0.01%
300
982
$6K ﹤0.01%
+62
983
$6K ﹤0.01%
+47
984
$6K ﹤0.01%
1,000
985
$6K ﹤0.01%
+84
986
$6K ﹤0.01%
+273
987
$6K ﹤0.01%
282
988
$6K ﹤0.01%
131
-1,050
989
$6K ﹤0.01%
110
+77
990
$6K ﹤0.01%
+107
991
$6K ﹤0.01%
+82
992
$6K ﹤0.01%
382
993
$6K ﹤0.01%
100
994
$6K ﹤0.01%
730
-6,189
995
$5K ﹤0.01%
+215
996
$5K ﹤0.01%
+170
997
$5K ﹤0.01%
100
998
$5K ﹤0.01%
+61
999
$5K ﹤0.01%
+935
1000
$5K ﹤0.01%
26
-1,346
38 39
40
41 42