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
1201
$0 ﹤0.01%
+1
1202
– –
0
1203
– –
-1
1204
$0 ﹤0.01%
31
1205
– –
-300
1206
$0 ﹤0.01%
30
1207
$0 ﹤0.01%
+17
1208
– –
-25
1209
$0 ﹤0.01%
41
1210
– –
-400
1211
– –
-2,721
1212
– –
-750
1213
– –
-1,203
1214
– –
-693
1215
– –
0
1216
– –
-825
1217
– –
-114
1218
$0 ﹤0.01%
+100
1219
– –
-38
1220
$0 ﹤0.01%
+77
1221
$0 ﹤0.01%
34
1222
$0 ﹤0.01%
+30
1223
– –
-89
1224
– –
-92
1225
– –
-1
47 48
49
50 51