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
601
$60K ﹤0.01%
805
602
$60K ﹤0.01%
3,359
603
$59K ﹤0.01%
462
-40
604
$58K ﹤0.01%
745
+200
605
$58K ﹤0.01%
1,500
606
$58K ﹤0.01%
1,400
607
$58K ﹤0.01%
6,000
608
$56K ﹤0.01%
357
-4,863
609
$56K ﹤0.01%
550
610
$56K ﹤0.01%
600
611
$56K ﹤0.01%
762
-42
612
$56K ﹤0.01%
1,400
613
$56K ﹤0.01%
2,690
-650
614
$54K ﹤0.01%
1,940
615
$54K ﹤0.01%
421
616
$54K ﹤0.01%
577
-35
617
$54K ﹤0.01%
2,100
618
$53K ﹤0.01%
175
-5
619
$52K ﹤0.01%
622
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620
$52K ﹤0.01%
2,708
621
$51K ﹤0.01%
450
-51
622
$50K ﹤0.01%
1,000
623
$50K ﹤0.01%
670
-100
624
$50K ﹤0.01%
699
625
$50K ﹤0.01%
1,689
-172
23 24
25
26 27