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
1126
– –
0
1127
$2K ﹤0.01%
156
-144
1128
$2K ﹤0.01%
86
1129
$2K ﹤0.01%
+100
1130
$2K ﹤0.01%
+115
1131
$2K ﹤0.01%
500
1132
$2K ﹤0.01%
+19
1133
$2K ﹤0.01%
63
1134
$2K ﹤0.01%
20
1135
$2K ﹤0.01%
10
1136
$2K ﹤0.01%
45
-1,110
1137
$1K ﹤0.01%
212
+173
1138
$1K ﹤0.01%
+100
1139
$1K ﹤0.01%
8
-4
1140
$1K ﹤0.01%
10
-233
1141
$1K ﹤0.01%
50
1142
$1K ﹤0.01%
+12
1143
$1K ﹤0.01%
61
1144
$1K ﹤0.01%
+108
1145
$1K ﹤0.01%
65
1146
$1K ﹤0.01%
58
1147
$1K ﹤0.01%
88
+1
1148
$1K ﹤0.01%
+100
1149
$1K ﹤0.01%
2,957
+23
1150
$1K ﹤0.01%
+20
44 45
46
47 48