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
176
$1.58M 0.1%
23,605
+8,668
177
$1.57M 0.1%
27,932
+1,040
178
$1.57M 0.1%
17,794
-1,222
179
$1.57M 0.1%
38,502
+10,458
180
$1.56M 0.1%
18,507
-36
181
$1.54M 0.1%
32,164
-2,704
182
$1.52M 0.1%
12,288
-120
183
$1.51M 0.1%
30,870
-1,771
184
$1.5M 0.1%
14,010
185
$1.49M 0.1%
10,728
-304
186
$1.42M 0.09%
47,405
-3,775
187
$1.42M 0.09%
39,246
-10,776
188
$1.41M 0.09%
130,250
-8,670
189
$1.4M 0.09%
36,308
-144
190
$1.39M 0.09%
13,882
-3,826
191
$1.39M 0.09%
20,712
+15,694
192
$1.37M 0.09%
19,670
-1,654
193
$1.36M 0.09%
25,431
-1,069
194
$1.36M 0.09%
86,737
+14,771
195
$1.35M 0.09%
14,853
+11,153
196
$1.33M 0.09%
16,159
+1,758
197
$1.32M 0.09%
13,744
-640
198
$1.3M 0.09%
6,996
+1,833
199
$1.3M 0.09%
39,909
-1,467
200
$1.3M 0.09%
19,867
+1,167
6 7
8
9 10