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
551
$88K 0.01%
293
552
– –
0
553
$86K 0.01%
1,379
-504
554
$84K 0.01%
1,668
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555
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750
556
$83K 0.01%
987
557
$82K ﹤0.01%
519
558
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1,386
+150
559
$82K ﹤0.01%
3,200
-200
560
$81K ﹤0.01%
1,400
561
$79K ﹤0.01%
3,556
-8,007
562
$78K ﹤0.01%
1,937
563
$78K ﹤0.01%
1,236
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564
$77K ﹤0.01%
1,721
-71
565
$76K ﹤0.01%
3,000
-42
566
$75K ﹤0.01%
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567
$74K ﹤0.01%
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$74K ﹤0.01%
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569
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570
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3,800
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571
$72K ﹤0.01%
878
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$71K ﹤0.01%
1,245
573
$69K ﹤0.01%
1,945
-100
574
$69K ﹤0.01%
160
575
$69K ﹤0.01%
839
-230
21 22
23
24 25