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
626
$50K ﹤0.01%
2,090
627
$50K ﹤0.01%
1,413
-2,975
628
$50K ﹤0.01%
1,231
-235
629
$50K ﹤0.01%
1,000
630
$49K ﹤0.01%
543
631
$49K ﹤0.01%
1,000
632
$49K ﹤0.01%
+1,200
633
$49K ﹤0.01%
1,527
634
$49K ﹤0.01%
1,755
+1,708
635
$48K ﹤0.01%
1,720
+855
636
– –
0
637
$48K ﹤0.01%
850
638
$47K ﹤0.01%
241
639
$47K ﹤0.01%
945
+311
640
$46K ﹤0.01%
1,630
-42
641
$45K ﹤0.01%
2,497
+1,390
642
$45K ﹤0.01%
1,148
-47
643
$45K ﹤0.01%
1,882
644
$45K ﹤0.01%
359
645
$44K ﹤0.01%
9,074
646
$44K ﹤0.01%
500
647
$44K ﹤0.01%
1,856
-891
648
$44K ﹤0.01%
350
649
$43K ﹤0.01%
1,120
650
$43K ﹤0.01%
2,100
+1,350
24 25
26
27 28