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
776
$19K ﹤0.01%
122
-149
777
$19K ﹤0.01%
126
778
$19K ﹤0.01%
+93
779
$19K ﹤0.01%
150
-2,410
780
$19K ﹤0.01%
339
-140
781
– –
0
782
$18K ﹤0.01%
710
783
$18K ﹤0.01%
194
-19
784
$18K ﹤0.01%
284
785
$18K ﹤0.01%
703
786
$18K ﹤0.01%
17
+16
787
$18K ﹤0.01%
+525
788
$18K ﹤0.01%
756
789
$17K ﹤0.01%
1,212
+612
790
$17K ﹤0.01%
187
791
$16K ﹤0.01%
200
792
$16K ﹤0.01%
32
793
$16K ﹤0.01%
946
794
$16K ﹤0.01%
1,092
795
$16K ﹤0.01%
373
796
$16K ﹤0.01%
1,187
797
$16K ﹤0.01%
173
-369
798
$16K ﹤0.01%
400
799
$16K ﹤0.01%
100
800
$16K ﹤0.01%
94
30 31
32
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