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
651
$43K ﹤0.01%
300
652
$43K ﹤0.01%
2,100
653
$42K ﹤0.01%
+2,100
654
$42K ﹤0.01%
480
-515
655
$42K ﹤0.01%
1,700
656
$42K ﹤0.01%
800
657
$41K ﹤0.01%
1,358
658
$41K ﹤0.01%
810
659
$41K ﹤0.01%
+500
660
$41K ﹤0.01%
404
-190
661
$40K ﹤0.01%
574
-179
662
$40K ﹤0.01%
1,500
+800
663
$40K ﹤0.01%
750
-150
664
$40K ﹤0.01%
555
665
$39K ﹤0.01%
480
-552
666
$39K ﹤0.01%
400
667
$39K ﹤0.01%
2,300
668
$39K ﹤0.01%
1,088
-1,244
669
$38K ﹤0.01%
89
+45
670
$38K ﹤0.01%
1,550
671
$38K ﹤0.01%
439
672
$38K ﹤0.01%
1,411
-252
673
$38K ﹤0.01%
1,000
674
$38K ﹤0.01%
708
-50
675
$38K ﹤0.01%
703
-160
25 26
27
28 29