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
1101
$3K ﹤0.01%
+20
1102
$3K ﹤0.01%
+409
1103
$3K ﹤0.01%
+315
1104
$3K ﹤0.01%
58
1105
$2K ﹤0.01%
33
-750
1106
$2K ﹤0.01%
40
-939
1107
$2K ﹤0.01%
+66
1108
$2K ﹤0.01%
+631
1109
$2K ﹤0.01%
+138
1110
$2K ﹤0.01%
200
1111
$2K ﹤0.01%
+101
1112
$2K ﹤0.01%
65
1113
$2K ﹤0.01%
+529
1114
$2K ﹤0.01%
+108
1115
$2K ﹤0.01%
+40
1116
$2K ﹤0.01%
+50
1117
$2K ﹤0.01%
64
1118
$2K ﹤0.01%
22
-11
1119
$2K ﹤0.01%
101
-1,337
1120
$2K ﹤0.01%
+1
1121
$2K ﹤0.01%
20
-652
1122
$2K ﹤0.01%
+200
1123
$2K ﹤0.01%
100
+80
1124
$2K ﹤0.01%
+52
1125
$2K ﹤0.01%
125
-3,336
43 44
45
46 47