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
1076
$3K ﹤0.01%
500
1077
$3K ﹤0.01%
+60
1078
$3K ﹤0.01%
+385
1079
$3K ﹤0.01%
110
1080
$3K ﹤0.01%
110
1081
$3K ﹤0.01%
110
-2,349
1082
$3K ﹤0.01%
+180
1083
$3K ﹤0.01%
103
+3
1084
$3K ﹤0.01%
+41
1085
$3K ﹤0.01%
+159
1086
$3K ﹤0.01%
+88
1087
$3K ﹤0.01%
+75
1088
$3K ﹤0.01%
200
1089
$3K ﹤0.01%
400
1090
$3K ﹤0.01%
33
1091
$3K ﹤0.01%
+56
1092
– –
0
1093
$3K ﹤0.01%
81
+41
1094
$3K ﹤0.01%
+2,158
1095
$3K ﹤0.01%
+65
1096
$3K ﹤0.01%
200
1097
$3K ﹤0.01%
100
1098
$3K ﹤0.01%
+120
1099
$3K ﹤0.01%
+189
1100
$3K ﹤0.01%
+15
42 43
44
45 46