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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
801
$16K ﹤0.01%
330
802
$16K ﹤0.01%
100
803
$16K ﹤0.01%
200
804
$16K ﹤0.01%
1,187
805
$16K ﹤0.01%
173
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806
$15K ﹤0.01%
554
-9
807
$15K ﹤0.01%
150
-50
808
$15K ﹤0.01%
200
809
$15K ﹤0.01%
1,617
810
$15K ﹤0.01%
428
811
$15K ﹤0.01%
182
812
$15K ﹤0.01%
170
813
$15K ﹤0.01%
529
814
$15K ﹤0.01%
178
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$14K ﹤0.01%
80
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816
$14K ﹤0.01%
+150
817
$14K ﹤0.01%
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$14K ﹤0.01%
900
820
$14K ﹤0.01%
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$14K ﹤0.01%
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0
823
$14K ﹤0.01%
123
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$14K ﹤0.01%
734
825
$14K ﹤0.01%
228
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