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
1026
$5K ﹤0.01%
287
1027
$4K ﹤0.01%
+50
1028
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392
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1029
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+19
1030
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1031
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1032
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1033
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100
1034
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1035
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7
1036
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66
-605
1037
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1038
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+228
1039
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+102
1040
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500
1041
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+500
1042
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1043
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50
1044
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1045
$4K ﹤0.01%
100
-1,523
1046
$4K ﹤0.01%
110
-100
1047
$4K ﹤0.01%
+48
1048
$4K ﹤0.01%
+17
1049
$4K ﹤0.01%
+63
1050
$4K ﹤0.01%
25
40 41
42
43 44