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
126
$2.7M 0.18%
68,842
-3,900
127
$2.65M 0.18%
22,299
+105
128
$2.65M 0.18%
128,020
-2,375
129
$2.64M 0.17%
24,016
-351
130
$2.63M 0.17%
18,124
+8,701
131
$2.62M 0.17%
46,247
-18,014
132
$2.62M 0.17%
33,983
+375
133
$2.58M 0.17%
23,405
-810
134
$2.57M 0.17%
46,903
-3,303
135
$2.52M 0.17%
224,089
+393
136
$2.5M 0.17%
28,176
-8,417
137
$2.48M 0.16%
47,374
-11,479
138
$2.45M 0.16%
33,034
-577
139
$2.43M 0.16%
15,981
-1,215
140
$2.39M 0.16%
35,465
+3,014
141
$2.31M 0.15%
18,962
+25
142
$2.31M 0.15%
35,825
-47,000
143
$2.25M 0.15%
56,588
-542
144
$2.25M 0.15%
21,777
-5,205
145
$2.19M 0.14%
10,055
+386
146
$2.18M 0.14%
113,759
-13,613
147
$2.15M 0.14%
44,813
+775
148
$2.13M 0.14%
69,494
-7,707
149
$2.13M 0.14%
23,300
150
$2.12M 0.14%
28,712
+154
4 5
6
7 8