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
676
$38K ﹤0.01%
708
-50
677
$37K ﹤0.01%
300
678
$37K ﹤0.01%
1,155
+150
679
$37K ﹤0.01%
447
-325
680
$37K ﹤0.01%
892
681
$37K ﹤0.01%
500
682
$36K ﹤0.01%
3,200
+400
683
$35K ﹤0.01%
431
684
$35K ﹤0.01%
1,640
685
$35K ﹤0.01%
700
-50
686
$35K ﹤0.01%
1,208
-47
687
$35K ﹤0.01%
350
-1,700
688
$34K ﹤0.01%
685
+60
689
$34K ﹤0.01%
2,298
-5,576
690
$34K ﹤0.01%
703
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691
$34K ﹤0.01%
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692
$34K ﹤0.01%
497
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693
$34K ﹤0.01%
3,012
694
$33K ﹤0.01%
608
695
$33K ﹤0.01%
1,100
696
$33K ﹤0.01%
700
-1,740
697
$32K ﹤0.01%
571
698
$31K ﹤0.01%
850
+830
699
$31K ﹤0.01%
1,080
700
$31K ﹤0.01%
1,201
26 27
28
29 30