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
151
$2.1M 0.14%
210,550
-3,500
152
$2.09M 0.14%
147,470
-2,360
153
$2.05M 0.14%
33,766
+2,460
154
$2.03M 0.13%
33,881
-3,974
155
$2.01M 0.13%
18,157
+535
156
$2M 0.13%
44,225
-3,903
157
$2M 0.13%
12,308
+606
158
$1.93M 0.13%
15,437
-77
159
$1.9M 0.13%
20,933
+84
160
$1.88M 0.12%
28,857
-798
161
$1.88M 0.12%
37,106
-7,032
162
$1.85M 0.12%
157,775
-400
163
$1.85M 0.12%
119,054
-4,367
164
$1.83M 0.12%
33,560
+1,187
165
$1.76M 0.12%
18,331
-1,117
166
$1.74M 0.12%
15,921
-485
167
$1.69M 0.11%
63,932
168
$1.66M 0.11%
25,160
+4,930
169
$1.66M 0.11%
38,507
+11,805
170
$1.65M 0.11%
8,526
+1,747
171
$1.64M 0.11%
21,129
-1,637
172
$1.63M 0.11%
22,271
-11
173
$1.61M 0.11%
30,890
-2,513
174
$1.6M 0.11%
32,249
-1,678
175
$1.6M 0.11%
36,854
-26
5 6
7
8 9