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
726
$26K ﹤0.01%
700
-250
727
$26K ﹤0.01%
700
728
$25K ﹤0.01%
1,737
729
$25K ﹤0.01%
1,265
730
$25K ﹤0.01%
640
-12,505
731
$25K ﹤0.01%
481
732
$25K ﹤0.01%
1,500
733
$25K ﹤0.01%
592
734
$25K ﹤0.01%
4,350
-331
735
$25K ﹤0.01%
502
-17
736
$24K ﹤0.01%
795
-607
737
$24K ﹤0.01%
1,600
738
$24K ﹤0.01%
1,500
739
$24K ﹤0.01%
275
+85
740
$24K ﹤0.01%
250
741
$24K ﹤0.01%
480
-1,348
742
$24K ﹤0.01%
300
743
$24K ﹤0.01%
1,294
-1,238
744
$23K ﹤0.01%
+2,000
745
$23K ﹤0.01%
342
746
$23K ﹤0.01%
300
747
$23K ﹤0.01%
+875
748
$23K ﹤0.01%
416
-250
749
$22K ﹤0.01%
150
750
$22K ﹤0.01%
400
28 29
30
31 32