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
1001
$5K ﹤0.01%
+375
1002
$5K ﹤0.01%
+244
1003
$5K ﹤0.01%
+120
1004
$5K ﹤0.01%
+43
1005
$5K ﹤0.01%
76
-2
1006
$5K ﹤0.01%
+301
1007
$5K ﹤0.01%
+329
1008
$5K ﹤0.01%
+124
1009
$5K ﹤0.01%
+115
1010
$5K ﹤0.01%
70
1011
$5K ﹤0.01%
+235
1012
$5K ﹤0.01%
158
+111
1013
$5K ﹤0.01%
+277
1014
$5K ﹤0.01%
287
1015
$5K ﹤0.01%
+935
1016
$5K ﹤0.01%
160
1017
$5K ﹤0.01%
+1,002
1018
$5K ﹤0.01%
96
-2,591
1019
$5K ﹤0.01%
400
1020
$5K ﹤0.01%
+1,033
1021
$5K ﹤0.01%
83
1022
$5K ﹤0.01%
+215
1023
$5K ﹤0.01%
+170
1024
$5K ﹤0.01%
200
1025
$5K ﹤0.01%
172
-22
39 40
41
42 43