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
1251
$0 ﹤0.01%
41
1252
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-400
1253
– –
-2,721
1254
– –
-750
1255
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-1,203
1256
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-1
1257
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-17
1258
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-2,775
1259
$0 ﹤0.01%
30
-1,035
1260
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-100
1261
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-5,102
1262
$0 ﹤0.01%
+8
1263
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-2,797
1264
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-3,101
1265
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1266
$0 ﹤0.01%
29
+23
1267
$0 ﹤0.01%
+200
1268
$0 ﹤0.01%
2
1269
– –
-1,000
1270
– –
-191
1271
$0 ﹤0.01%
+105
1272
$0 ﹤0.01%
41
1273
$0 ﹤0.01%
400
1274
$0 ﹤0.01%
200
1275
– –
-311
49 50
51
52 53