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
301
$563K 0.03%
7,715
+260
302
$560K 0.03%
9,650
303
$555K 0.03%
1,943
-108
304
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12,918
+409
305
$549K 0.03%
10,376
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306
$549K 0.03%
11,798
+606
307
$544K 0.03%
5,600
308
$543K 0.03%
3,483
309
$539K 0.03%
13,590
-421
310
$538K 0.03%
11,057
-185
311
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6,544
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312
$522K 0.03%
6,382
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313
$517K 0.03%
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-440
314
$515K 0.03%
10,836
-796
315
$512K 0.03%
8,948
-1,400
316
$511K 0.03%
26,333
-7,902
317
$506K 0.03%
15,302
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318
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2,755
319
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4,390
-4,925
320
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6,978
-4,129
321
$476K 0.03%
3,714
322
$476K 0.03%
6,687
-635
323
$476K 0.03%
3,517
+750
324
$474K 0.03%
8,720
+570
325
$470K 0.03%
2,302
+2,092
11 12
13
14 15