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
276
$716K 0.04%
19,058
-1,231
277
$714K 0.04%
9,480
-700
278
$702K 0.04%
35,084
-838
279
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12,021
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280
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17,450
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281
$693K 0.04%
8,175
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282
$683K 0.04%
15,212
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283
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24,140
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284
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285
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286
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287
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288
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6,128
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289
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12,353
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290
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2,389
291
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292
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5,123
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293
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14,007
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294
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4,886
295
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35,339
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296
$580K 0.03%
11,765
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297
$574K 0.03%
10,203
298
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20,558
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299
$567K 0.03%
22,100
+6,400
300
$566K 0.03%
23,350
-1,350
10 11
12
13 14