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
576
$69K ﹤0.01%
2,131
+1,459
577
$69K ﹤0.01%
600
578
$68K ﹤0.01%
1,050
579
$68K ﹤0.01%
2,951
580
$68K ﹤0.01%
745
-15
581
$68K ﹤0.01%
4,600
582
$67K ﹤0.01%
1,414
583
$67K ﹤0.01%
939
+86
584
$67K ﹤0.01%
366
+80
585
$67K ﹤0.01%
2,115
586
$66K ﹤0.01%
247
-5
587
$66K ﹤0.01%
1,100
-8,051
588
$66K ﹤0.01%
108
589
$65K ﹤0.01%
830
590
$65K ﹤0.01%
323
-164
591
$64K ﹤0.01%
1,120
592
$64K ﹤0.01%
795
-70
593
$63K ﹤0.01%
3,216
+960
594
$63K ﹤0.01%
605
+50
595
$62K ﹤0.01%
2,868
-1,688
596
$61K ﹤0.01%
427
597
$61K ﹤0.01%
725
-43
598
$61K ﹤0.01%
3,395
+200
599
$60K ﹤0.01%
250
600
$60K ﹤0.01%
138
22 23
24
25 26