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
426
$221K 0.01%
2,634
-55
427
$220K 0.01%
3,552
428
$220K 0.01%
1,612
+15
429
$220K 0.01%
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430
$217K 0.01%
4,041
+468
431
$215K 0.01%
3,520
+256
432
$213K 0.01%
2,624
-565
433
$213K 0.01%
1,498
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434
$213K 0.01%
3,335
-198
435
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3,800
-75
436
$210K 0.01%
1,650
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437
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438
$206K 0.01%
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-65
439
$202K 0.01%
3,252
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440
$200K 0.01%
2,645
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441
$199K 0.01%
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443
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444
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552
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445
$191K 0.01%
4,080
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446
$191K 0.01%
3,233
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447
$190K 0.01%
2,383
448
$189K 0.01%
5,093
-6,884
449
$186K 0.01%
2,899
-458
450
$185K 0.01%
2,650
16 17
18
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