CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$78M 5.16%
2,167,776
-12,692
2
$29.4M 1.95%
364,689
-6,852
3
$28M 1.85%
242,524
-11,255
4
$27.1M 1.79%
1,132,897
+233,444
5
$25.5M 1.69%
192,874
-4,158
6
$24.8M 1.64%
146,381
+2,444
7
$22.8M 1.51%
176,295
-10,321
8
$22.5M 1.49%
258,430
-8,717
9
$21.8M 1.44%
170,335
-2,577
10
$21.4M 1.41%
1,733,262
+321,750
11
$21.2M 1.4%
180,704
-4,232
12
$21M 1.39%
659,296
-52,177
13
$20.7M 1.37%
190,339
+240
14
$20.2M 1.34%
193,639
-2,964
15
$20M 1.32%
701,312
+28,184
16
$19.7M 1.3%
128,201
+264
17
$19.1M 1.26%
124,835
-1,056
18
$18.9M 1.25%
260,047
-476
19
$18M 1.19%
103,609
-560
20
$17.7M 1.17%
251,921
-7,079
21
$17.4M 1.15%
252,397
-849
22
$16.2M 1.07%
696,520
+5,590
23
$15.9M 1.05%
1,088,550
-102,285
24
$15.6M 1.03%
170,853
+16,725
25
$15.6M 1.03%
519,633
-58,081
1
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