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
451
$185K 0.01%
1,942
-30
452
$180K 0.01%
6,760
-45
453
$179K 0.01%
2,266
-100
454
$178K 0.01%
4,746
+542
455
$176K 0.01%
1,729
-4,180
456
$174K 0.01%
2,556
457
$174K 0.01%
4,203
-4,755
458
$174K 0.01%
3,500
-3,000
459
$173K 0.01%
+705
460
$172K 0.01%
4,230
-245
461
$172K 0.01%
8,690
-60
462
$170K 0.01%
6,475
-629
463
$169K 0.01%
4,850
464
$169K 0.01%
4,176
-630
465
$164K 0.01%
4,293
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466
$164K 0.01%
3,814
-30
467
$163K 0.01%
3,851
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468
$163K 0.01%
1,876
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2,616
-36
470
$162K 0.01%
8,920
-1,453
471
$158K 0.01%
1,861
-181
472
$157K 0.01%
7,500
473
$157K 0.01%
3,445
+500
474
$156K 0.01%
2,937
475
$156K 0.01%
3,383
-149
17 18
19
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