We are live on ! Find out more
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
1176
$0 ﹤0.01%
41
1177
– –
-1,280
1178
– –
-300
1179
– –
-90
1180
$0 ﹤0.01%
21
1181
– –
-30
1182
– –
0
1183
– –
-3,273
1184
$0 ﹤0.01%
+1
1185
– –
-29
1186
$0 ﹤0.01%
+5
1187
– –
0
1188
– –
-400
1189
– –
0
1190
– –
-1,300
1191
– –
-285
1192
– –
-74
1193
$0 ﹤0.01%
+36
1194
– –
-3,546
1195
– –
-495
1196
– –
-785
1197
– –
-110
1198
– –
-2,955
1199
$0 ﹤0.01%
+4
1200
– –
-2,242
46 47
48
49 50