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
826
$14K ﹤0.01%
734
827
$14K ﹤0.01%
228
+8
828
$14K ﹤0.01%
1,436
829
$14K ﹤0.01%
2,000
830
$14K ﹤0.01%
900
831
$13K ﹤0.01%
134
832
$13K ﹤0.01%
1,000
833
$13K ﹤0.01%
110
+60
834
$13K ﹤0.01%
60
-9
835
$13K ﹤0.01%
288
836
$13K ﹤0.01%
170
+11
837
$13K ﹤0.01%
1,000
838
$13K ﹤0.01%
200
839
$13K ﹤0.01%
808
-1,500
840
$13K ﹤0.01%
1,296
841
$13K ﹤0.01%
43
842
$13K ﹤0.01%
260
-39
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