CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$5.4M
3
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

1
+$3.93M
2
+$2.22M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

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
501
$122K 0.01%
4,852
+1,554
502
$122K 0.01%
6,852
-140
503
$121K 0.01%
4,635
+250
504
$121K 0.01%
7,876
-200
505
$121K 0.01%
7,752
506
$121K 0.01%
1,854
+444
507
$120K 0.01%
1,011
+585
508
$119K 0.01%
1,000
509
$116K 0.01%
2,400
510
$115K 0.01%
442
-13
511
$114K 0.01%
2,586
512
$114K 0.01%
1,825
513
$113K 0.01%
993
-30
514
$113K 0.01%
1,204
515
$112K 0.01%
1,297
-32
516
$111K 0.01%
143
-18
517
$110K 0.01%
2,465
518
$110K 0.01%
702
519
$109K 0.01%
1,452
-141
520
$108K 0.01%
2,260
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521
$107K 0.01%
891
522
$106K 0.01%
2,006
-22
523
$106K 0.01%
875
-835
524
$105K 0.01%
728
+353
525
$105K 0.01%
1,250
19 20
21
22 23