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
1051
$4K ﹤0.01%
+116
1052
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50
1053
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+44
1054
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+67
1055
$4K ﹤0.01%
100
1056
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+60
1057
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77
-1,114
1058
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131
1059
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+100
1060
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53
1061
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200
1062
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1063
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+98
1064
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260
1065
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+174
1066
$4K ﹤0.01%
+115
1067
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+500
1068
$3K ﹤0.01%
33
1069
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+385
1070
$3K ﹤0.01%
+56
1071
– –
0
1072
$3K ﹤0.01%
81
+41
1073
$3K ﹤0.01%
+2,158
1074
$3K ﹤0.01%
+65
1075
$3K ﹤0.01%
200
41 42
43
44 45