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%
600
802
$16K ﹤0.01%
262
803
$16K ﹤0.01%
1,500
804
$16K ﹤0.01%
185
805
$16K ﹤0.01%
330
806
$15K ﹤0.01%
150
-50
807
$15K ﹤0.01%
200
808
$15K ﹤0.01%
1,617
809
$15K ﹤0.01%
428
810
$15K ﹤0.01%
182
811
$15K ﹤0.01%
170
812
$15K ﹤0.01%
529
813
$15K ﹤0.01%
178
814
$15K ﹤0.01%
554
-9
815
$14K ﹤0.01%
80
-8
816
$14K ﹤0.01%
+150
817
$14K ﹤0.01%
232
818
$14K ﹤0.01%
1,334
819
$14K ﹤0.01%
244
820
$14K ﹤0.01%
1,028
821
$14K ﹤0.01%
170
822
$14K ﹤0.01%
165
823
$14K ﹤0.01%
1,000
824
– –
0
825
$14K ﹤0.01%
123
31 32
33
34 35