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
401
$257K 0.02%
3,744
402
$254K 0.02%
19,429
-1,700
403
$253K 0.02%
11,612
+1,518
404
$250K 0.01%
1,631
405
$249K 0.01%
7,372
-489
406
$249K 0.01%
8,683
-662
407
$246K 0.01%
2,966
-30
408
$242K 0.01%
7,320
409
$241K 0.01%
4,997
+817
410
$241K 0.01%
8,000
411
$240K 0.01%
5,000
-16
412
$239K 0.01%
2,220
+180
413
$237K 0.01%
2,032
-220
414
$236K 0.01%
2,644
-40
415
$235K 0.01%
3,500
416
$232K 0.01%
10,867
-8,858
417
$231K 0.01%
4,574
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418
$229K 0.01%
2,549
+50
419
$228K 0.01%
3,324
420
$225K 0.01%
8,718
+4,033
421
$225K 0.01%
2,865
-69
422
$224K 0.01%
4,427
-219
423
$224K 0.01%
6,170
-642
424
$223K 0.01%
786
425
$223K 0.01%
6,155
+580
15 16
17
18 19