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
1076
$3K ﹤0.01%
50
+8
1077
$3K ﹤0.01%
+81
1078
$3K ﹤0.01%
87
1079
$3K ﹤0.01%
60
1080
$3K ﹤0.01%
15
1081
$3K ﹤0.01%
82
+7
1082
$3K ﹤0.01%
100
1083
$3K ﹤0.01%
17
-253
1084
$3K ﹤0.01%
100
1085
$3K ﹤0.01%
500
1086
$3K ﹤0.01%
+60
1087
$3K ﹤0.01%
+120
1088
$3K ﹤0.01%
+189
1089
$3K ﹤0.01%
+15
1090
$3K ﹤0.01%
+20
1091
$3K ﹤0.01%
+409
1092
$3K ﹤0.01%
+315
1093
$3K ﹤0.01%
58
1094
$3K ﹤0.01%
110
1095
$3K ﹤0.01%
110
1096
$3K ﹤0.01%
+180
1097
$3K ﹤0.01%
110
-2,349
1098
$3K ﹤0.01%
103
+3
1099
$3K ﹤0.01%
+41
1100
$3K ﹤0.01%
+159
42 43
44
45 46