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
201
$1.29M 0.09%
23,942
-2,309
202
$1.28M 0.08%
37,512
+6,472
203
$1.28M 0.08%
12,280
-213
204
$1.25M 0.08%
12,969
+500
205
$1.24M 0.08%
10,204
-1,679
206
$1.24M 0.08%
21,374
-1,287
207
$1.23M 0.08%
19,728
+17,064
208
$1.21M 0.08%
23,370
+15,095
209
$1.2M 0.08%
22,900
-2,093
210
$1.19M 0.08%
30,698
-150
211
$1.18M 0.08%
4,352
+1,050
212
$1.17M 0.08%
15,726
+211
213
$1.17M 0.08%
9,251
+52
214
$1.17M 0.08%
15,583
-1,761
215
$1.17M 0.08%
18,746
+905
216
$1.15M 0.08%
14,813
-152
217
$1.15M 0.08%
8,684
+1,147
218
$1.15M 0.08%
5,180
+176
219
– –
0
220
$1.13M 0.07%
21,791
+1,938
221
$1.11M 0.07%
34,853
-10,744
222
$1.1M 0.07%
19,181
223
$1.09M 0.07%
20,504
-2,408
224
$1.08M 0.07%
5,658
-440
225
$1.06M 0.07%
58,311
+4,833
7 8
9
10 11