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
826
$14K ﹤0.01%
1,000
827
– –
0
828
$14K ﹤0.01%
123
829
$14K ﹤0.01%
734
830
$14K ﹤0.01%
228
+8
831
$13K ﹤0.01%
260
-39
832
$13K ﹤0.01%
134
833
$13K ﹤0.01%
1,000
834
$13K ﹤0.01%
110
+60
835
$13K ﹤0.01%
60
-9
836
$13K ﹤0.01%
288
837
$13K ﹤0.01%
170
+11
838
$13K ﹤0.01%
1,000
839
$13K ﹤0.01%
200
840
$13K ﹤0.01%
808
-1,500
841
$13K ﹤0.01%
1,296
842
$13K ﹤0.01%
43
843
$12K ﹤0.01%
270
844
$12K ﹤0.01%
219
845
$12K ﹤0.01%
500
-17
846
$12K ﹤0.01%
1,040
847
$12K ﹤0.01%
196
848
$12K ﹤0.01%
214
849
$12K ﹤0.01%
207
-100
850
$12K ﹤0.01%
101
32 33
34
35 36