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
701
$31K ﹤0.01%
185
702
$31K ﹤0.01%
850
+830
703
$31K ﹤0.01%
1,080
704
$31K ﹤0.01%
1,201
705
$31K ﹤0.01%
281
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%
1,300
719
$27K ﹤0.01%
990
-762
720
$27K ﹤0.01%
600
-36
721
$27K ﹤0.01%
138
722
$27K ﹤0.01%
543
723
$26K ﹤0.01%
100
724
$26K ﹤0.01%
2,020
-386
725
$26K ﹤0.01%
188
27 28
29
30 31