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
701
$31K ﹤0.01%
281
702
– –
0
703
$31K ﹤0.01%
1,008
+660
704
$31K ﹤0.01%
436
705
$31K ﹤0.01%
185
706
$30K ﹤0.01%
787
707
$30K ﹤0.01%
+1,450
708
$30K ﹤0.01%
2,500
-665
709
$30K ﹤0.01%
200
+175
710
$30K ﹤0.01%
1,000
711
$29K ﹤0.01%
571
712
$29K ﹤0.01%
620
713
– –
0
714
$29K ﹤0.01%
500
715
$29K ﹤0.01%
+385
716
$28K ﹤0.01%
200
717
$28K ﹤0.01%
500
718
$27K ﹤0.01%
990
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719
$27K ﹤0.01%
600
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720
$27K ﹤0.01%
138
721
$27K ﹤0.01%
543
722
$27K ﹤0.01%
1,300
723
$26K ﹤0.01%
100
724
$26K ﹤0.01%
2,020
-386
725
$26K ﹤0.01%
188
27 28
29
30 31