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
1226
$0 ﹤0.01%
+20
1227
– –
-6
1228
– –
-775
1229
– –
-100
1230
– –
-374
1231
– –
-208
1232
$0 ﹤0.01%
+11
1233
– –
-1,195
1234
$0 ﹤0.01%
+1
1235
– –
-338
1236
– –
-22
1237
$0 ﹤0.01%
17
-1,000
1238
$0 ﹤0.01%
14
1239
– –
-148
1240
$0 ﹤0.01%
+15
1241
$0 ﹤0.01%
+9
1242
$0 ﹤0.01%
+50
1243
– –
-6
1244
– –
-15,862
1245
$0 ﹤0.01%
+1
1246
– –
0
1247
– –
-1
1248
$0 ﹤0.01%
31
1249
– –
-300
1250
$0 ﹤0.01%
30
48 49
50
51 52