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
1226
– –
-17
1227
– –
-2,775
1228
$0 ﹤0.01%
30
-1,035
1229
– –
-100
1230
– –
-5,102
1231
– –
-100
1232
$0 ﹤0.01%
+20
1233
$0 ﹤0.01%
4
1234
– –
-2,797
1235
$0 ﹤0.01%
+20
1236
$0 ﹤0.01%
30
-3
1237
– –
-1,711
1238
– –
-3,101
1239
– –
-120
1240
$0 ﹤0.01%
29
+23
1241
– –
-1,430
1242
– –
0
1243
– –
-1,300
1244
– –
-285
1245
– –
-74
1246
– –
-387
1247
– –
-230
1248
– –
-50
1249
– –
-425
1250
– –
-50
48 49
50
51 52