CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$5.42M
3
+$3.27M
4
CMA icon
Comerica
CMA
+$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.87M

Top Sells

1
+$4.39M
2
+$2.27M
3
+$2.21M
4
COST icon
Costco
COST
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.65M

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%
178
807
$15K ﹤0.01%
554
-9
808
$15K ﹤0.01%
150
-50
809
$15K ﹤0.01%
200
810
$15K ﹤0.01%
1,617
811
$15K ﹤0.01%
428
812
$15K ﹤0.01%
182
813
$15K ﹤0.01%
170
814
$15K ﹤0.01%
529
815
$14K ﹤0.01%
80
-8
816
$14K ﹤0.01%
+150
817
$14K ﹤0.01%
232
818
$14K ﹤0.01%
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819
$14K ﹤0.01%
1,436
820
$14K ﹤0.01%
2,000
821
$14K ﹤0.01%
244
822
$14K ﹤0.01%
1,028
823
$14K ﹤0.01%
170
824
$14K ﹤0.01%
900
825
$14K ﹤0.01%
165
31 32
33
34 35