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
51
$8.14M 0.49%
60,083
-2,155
52
$7.63M 0.46%
190,855
+7,733
53
$7.57M 0.45%
128,960
-4,220
54
$7.33M 0.44%
43,978
+1,536
55
$7.32M 0.44%
77,628
-23,435
56
$7.13M 0.43%
149,492
-2,475
57
$7.12M 0.42%
131,879
-4,772
58
$7.1M 0.42%
30,169
+3,722
59
$7.07M 0.42%
91,054
-356
60
$7M 0.42%
53,980
+983
61
$6.77M 0.4%
46,751
-3,735
62
$6.63M 0.4%
22
63
$6.51M 0.39%
40,729
-814
64
$6.31M 0.38%
18,266
-522
65
$6.18M 0.37%
249,989
+75,665
66
$6.17M 0.37%
21,851
-994
67
$6.14M 0.37%
38,236
-382
68
$6.04M 0.36%
218,742
-11,191
69
$5.98M 0.36%
21,013
-1,552
70
$5.87M 0.35%
37,089
+4,043
71
$5.81M 0.35%
55,947
-2,310
72
$5.8M 0.35%
162,540
+25,350
73
$5.68M 0.34%
55,972
-1,362
74
$5.67M 0.34%
227,490
+55,883
75
$5.63M 0.34%
33,276
-2,212
1 2
3
4 5