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
1126
$2K ﹤0.01%
+200
1127
$2K ﹤0.01%
100
+80
1128
$2K ﹤0.01%
+52
1129
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125
-3,336
1130
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10
1131
– –
0
1132
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156
-144
1133
$2K ﹤0.01%
86
1134
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+100
1135
$2K ﹤0.01%
+115
1136
$2K ﹤0.01%
500
1137
$1K ﹤0.01%
212
+173
1138
$1K ﹤0.01%
+31
1139
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12
1140
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100
1141
$1K ﹤0.01%
+146
1142
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40
1143
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1144
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1145
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1146
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+100
1147
$1K ﹤0.01%
8
-4
1148
$1K ﹤0.01%
10
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1149
$1K ﹤0.01%
50
1150
$1K ﹤0.01%
+12
44 45
46
47 48