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
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%
1,400
606
$58K ﹤0.01%
6,000
607
$58K ﹤0.01%
1,500
608
$56K ﹤0.01%
550
609
$56K ﹤0.01%
1,400
610
$56K ﹤0.01%
2,690
-650
611
$56K ﹤0.01%
357
-4,863
612
$56K ﹤0.01%
600
613
$56K ﹤0.01%
762
-42
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
+133
620
$52K ﹤0.01%
2,708
621
$51K ﹤0.01%
450
-51
622
$50K ﹤0.01%
670
-100
623
$50K ﹤0.01%
699
624
$50K ﹤0.01%
1,689
-172
625
$50K ﹤0.01%
2,563
-1,537
23 24
25
26 27