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
1201
– –
-425
1202
– –
-50
1203
– –
0
1204
$0 ﹤0.01%
+150
1205
$0 ﹤0.01%
1
1206
$0 ﹤0.01%
+14
1207
– –
-13
1208
– –
-14,000
1209
– –
-100
1210
$0 ﹤0.01%
11,500
1211
$0 ﹤0.01%
+13
1212
$0 ﹤0.01%
+20
1213
– –
-1,380
1214
– –
-7,375
1215
$0 ﹤0.01%
+36
1216
$0 ﹤0.01%
+4
1217
– –
-908
1218
– –
-34
1219
– –
-250
1220
– –
-1,987
1221
– –
-17
1222
– –
-3,264
1223
– –
-4
1224
$0 ﹤0.01%
53
1225
$0 ﹤0.01%
+116
47 48
49
50 51