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
751
– –
0
752
$22K ﹤0.01%
273
753
$22K ﹤0.01%
764
754
$22K ﹤0.01%
2,000
755
$22K ﹤0.01%
962
756
$22K ﹤0.01%
750
757
– –
0
758
$22K ﹤0.01%
130
759
$22K ﹤0.01%
1,000
760
$21K ﹤0.01%
1,498
761
$21K ﹤0.01%
422
-190
762
$21K ﹤0.01%
300
763
$21K ﹤0.01%
1,600
764
$21K ﹤0.01%
505
-287
765
$21K ﹤0.01%
1,339
-1,860
766
$21K ﹤0.01%
471
-145
767
$20K ﹤0.01%
360
768
$20K ﹤0.01%
876
+26
769
$20K ﹤0.01%
800
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770
$19K ﹤0.01%
1,050
-500
771
$19K ﹤0.01%
1,020
-750
772
$19K ﹤0.01%
+500
773
$19K ﹤0.01%
+250
774
$19K ﹤0.01%
1,140
775
$19K ﹤0.01%
160
29 30
31
32 33