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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.42M
3
+$3.27M
4
CMA icon
Comerica
CMA
+$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.87M

Top Sells

1
+$4.39M
2
+$2.27M
3
+$2.21M
4
COST icon
Costco
COST
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
4,404
-149
227
$1.03M 0.06%
22,569
+655
228
$1.01M 0.06%
17,435
+5,544
229
$991K 0.06%
18,663
+10,987
230
$990K 0.06%
6,161
+819
231
$983K 0.06%
2,394
+2,357
232
$979K 0.06%
10,154
-1,919
233
$973K 0.06%
39,021
-9,774
234
$954K 0.06%
18,376
+80
235
$954K 0.06%
12,721
+7,294
236
$951K 0.06%
10,022
-432
237
$940K 0.06%
10,368
+50
238
$939K 0.06%
917
-45
239
$937K 0.06%
6,525
-1,677
240
$932K 0.06%
17,151
-256
241
$921K 0.05%
10,691
+22
242
$914K 0.05%
11,194
-1,481
243
$908K 0.05%
6,320
-231
244
$900K 0.05%
13,869
-3,324
245
$898K 0.05%
8,012
-5
246
$891K 0.05%
87,843
-83,891
247
$890K 0.05%
4,954
+230
248
$886K 0.05%
2,592
-1,372
249
$879K 0.05%
20,416
-2,436
250
$877K 0.05%
15,776
-242
8 9
10
11 12