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
26
$15.8M 0.95%
267,931
-3,841
27
$15.4M 0.92%
191,657
-20,513
28
$15M 0.9%
255,500
+16,120
29
$14.5M 0.86%
831,636
+187,698
30
$14.4M 0.86%
141,434
+53,342
31
$13.8M 0.82%
172,693
-1,851
32
$13.5M 0.81%
129,220
-377
33
$13.4M 0.8%
564,408
-37,432
34
$12.6M 0.75%
142,302
-1,601
35
$11.8M 0.7%
62,196
-6,343
36
$11.7M 0.7%
74,756
+3,797
37
$10.5M 0.63%
202,424
-3,133
38
$9.97M 0.6%
173,677
+3,289
39
$9.97M 0.59%
81,692
+6,360
40
$9.81M 0.58%
123,565
-414
41
$9.1M 0.54%
112,150
+410
42
$8.82M 0.53%
71,173
-202
43
$8.79M 0.52%
79,152
+2,012
44
$8.76M 0.52%
280,558
+1,701
45
$8.56M 0.51%
182,694
-728
46
$8.54M 0.51%
46,894
+2,023
47
$8.42M 0.5%
174,288
-2,232
48
$8.42M 0.5%
122,944
-2,389
49
$8.18M 0.49%
29,866
+640
50
$8.15M 0.49%
75,777
-471
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