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
1101
$3K ﹤0.01%
+88
1102
$3K ﹤0.01%
+75
1103
$3K ﹤0.01%
200
1104
$3K ﹤0.01%
400
1105
$2K ﹤0.01%
+500
1106
$2K ﹤0.01%
+138
1107
$2K ﹤0.01%
200
1108
$2K ﹤0.01%
+101
1109
$2K ﹤0.01%
65
1110
$2K ﹤0.01%
+529
1111
$2K ﹤0.01%
+108
1112
$2K ﹤0.01%
63
1113
$2K ﹤0.01%
20
1114
$2K ﹤0.01%
+40
1115
$2K ﹤0.01%
+50
1116
$2K ﹤0.01%
64
1117
$2K ﹤0.01%
+186
1118
$2K ﹤0.01%
45
-1,110
1119
$2K ﹤0.01%
33
-750
1120
$2K ﹤0.01%
40
-939
1121
$2K ﹤0.01%
+66
1122
$2K ﹤0.01%
22
-11
1123
$2K ﹤0.01%
101
-1,337
1124
$2K ﹤0.01%
+1
1125
$2K ﹤0.01%
20
-652
43 44
45
46 47