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
1001
$5K ﹤0.01%
160
1002
$5K ﹤0.01%
50
-20
1003
$5K ﹤0.01%
+100
1004
$5K ﹤0.01%
+68
1005
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+375
1006
$5K ﹤0.01%
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1007
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+120
1008
$5K ﹤0.01%
+43
1009
$5K ﹤0.01%
+973
1010
$5K ﹤0.01%
96
-2,591
1011
$5K ﹤0.01%
400
1012
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76
-2
1013
$5K ﹤0.01%
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1014
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+329
1015
$5K ﹤0.01%
+1,033
1016
$5K ﹤0.01%
83
1017
$5K ﹤0.01%
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1018
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1019
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70
1020
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+235
1021
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158
+111
1022
$5K ﹤0.01%
+277
1023
$5K ﹤0.01%
200
1024
$5K ﹤0.01%
172
-22
1025
$5K ﹤0.01%
+145
39 40
41
42 43