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
976
$6K ﹤0.01%
+62
977
$6K ﹤0.01%
+47
978
$6K ﹤0.01%
1,000
979
$6K ﹤0.01%
+84
980
$6K ﹤0.01%
363
+331
981
$6K ﹤0.01%
96
982
– –
0
983
$6K ﹤0.01%
750
984
$6K ﹤0.01%
300
985
$6K ﹤0.01%
+256
986
$6K ﹤0.01%
+100
987
$6K ﹤0.01%
+760
988
$6K ﹤0.01%
+317
989
$6K ﹤0.01%
2,300
990
$6K ﹤0.01%
+273
991
$6K ﹤0.01%
282
992
$6K ﹤0.01%
131
-1,050
993
$6K ﹤0.01%
110
+77
994
$6K ﹤0.01%
+107
995
$5K ﹤0.01%
100
996
$5K ﹤0.01%
+61
997
$5K ﹤0.01%
26
-1,346
998
$5K ﹤0.01%
50
-20
999
$5K ﹤0.01%
+100
1000
$5K ﹤0.01%
+68
38 39
40
41 42