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
1151
$1K ﹤0.01%
+31
1152
$1K ﹤0.01%
12
1153
$1K ﹤0.01%
100
1154
$1K ﹤0.01%
+146
1155
$1K ﹤0.01%
40
1156
$1K ﹤0.01%
23
1157
$1K ﹤0.01%
+20
1158
$1K ﹤0.01%
50
1159
$1K ﹤0.01%
+62
1160
– –
-170
1161
– –
-1,154
1162
– –
-67
1163
$0 ﹤0.01%
+378
1164
– –
-300
1165
$0 ﹤0.01%
21
1166
– –
-83
1167
– –
-5
1168
– –
-1,475
1169
– –
-486
1170
$0 ﹤0.01%
8
1171
– –
-1,087
1172
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-920
1173
– –
-1
1174
– –
-143
1175
$0 ﹤0.01%
+400
45 46
47
48 49