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
1201
– –
-3,264
1202
$0 ﹤0.01%
14
1203
– –
-920
1204
– –
-1
1205
– –
-143
1206
$0 ﹤0.01%
+400
1207
– –
-450
1208
– –
-7
1209
– –
-500
1210
$0 ﹤0.01%
50
1211
– –
-148
1212
$0 ﹤0.01%
+15
1213
$0 ﹤0.01%
+9
1214
$0 ﹤0.01%
+50
1215
– –
-750
1216
– –
-1,203
1217
– –
-230
1218
– –
-50
1219
– –
-425
1220
$0 ﹤0.01%
+36
1221
– –
-495
1222
– –
-785
1223
– –
0
1224
– –
-400
1225
– –
-110
47 48
49
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