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 11.81%
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%
+12
1152
$1K ﹤0.01%
61
1153
$1K ﹤0.01%
+108
1154
$1K ﹤0.01%
65
1155
$1K ﹤0.01%
58
1156
$1K ﹤0.01%
+20
1157
$1K ﹤0.01%
88
+1
1158
$1K ﹤0.01%
+100
1159
$1K ﹤0.01%
2,957
+23
1160
– –
-1,475
1161
– –
-486
1162
$0 ﹤0.01%
8
1163
– –
-1,087
1164
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-908
1165
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-34
1166
– –
-250
1167
– –
-1,987
1168
– –
-17
1169
– –
-3,264
1170
– –
-4
1171
$0 ﹤0.01%
53
1172
$0 ﹤0.01%
+116
1173
$0 ﹤0.01%
+20
1174
– –
-6
1175
– –
-775
45 46
47
48 49