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
351
$384K 0.02%
5,000
-1,080
352
$373K 0.02%
2,046
-6
353
$368K 0.02%
6,346
-619
354
$368K 0.02%
3,193
355
$365K 0.02%
6,708
356
$361K 0.02%
5,085
-3,400
357
$360K 0.02%
8,356
-172
358
$353K 0.02%
7,125
+6,971
359
$350K 0.02%
3,338
+130
360
$350K 0.02%
9,775
-4,657
361
$350K 0.02%
1,820
+78
362
$348K 0.02%
5,425
-1,080
363
$344K 0.02%
6,042
+352
364
$340K 0.02%
13,481
365
$339K 0.02%
6,040
+4,896
366
$339K 0.02%
20,000
367
$336K 0.02%
7,060
-1,740
368
$334K 0.02%
20,768
+4,124
369
$332K 0.02%
4,680
370
$330K 0.02%
946
+650
371
$328K 0.02%
5,129
372
$324K 0.02%
2,571
-4,401
373
$324K 0.02%
2,377
-46
374
$318K 0.02%
13,748
375
$316K 0.02%
3,178
-1,226
13 14
15
16 17