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
101
$3.85M 0.25%
87,505
-8,224
102
$3.72M 0.25%
31,061
-709
103
$3.65M 0.24%
41,113
+4,145
104
$3.64M 0.24%
22,790
-123
105
$3.63M 0.24%
14,128
-239
106
$3.61M 0.24%
66,740
-14,334
107
$3.6M 0.24%
44,748
+6,783
108
$3.55M 0.23%
347,046
-6,300
109
$3.52M 0.23%
41,754
-2,472
110
$3.5M 0.23%
29,606
-1,051
111
$3.42M 0.23%
51,905
-4,313
112
$3.33M 0.22%
66,396
-1,860
113
$3.18M 0.21%
57,351
-35,270
114
$3.15M 0.21%
58,782
+5,085
115
$3.07M 0.2%
124,331
+1,500
116
$3.06M 0.2%
25,183
+321
117
$3.04M 0.2%
25,676
-105
118
$3M 0.2%
54,271
+9,683
119
$2.99M 0.2%
237,710
-15,023
120
$2.98M 0.2%
24,488
-1,544
121
$2.9M 0.19%
38,188
-596
122
$2.87M 0.19%
6,787
+230
123
$2.83M 0.19%
22,600
124
$2.72M 0.18%
78,250
+7,570
125
$2.71M 0.18%
42,469
+2,423
3 4
5
6 7