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
851
$12K ﹤0.01%
700
852
$12K ﹤0.01%
250
853
$11K ﹤0.01%
136
854
$11K ﹤0.01%
200
855
$11K ﹤0.01%
119
856
$11K ﹤0.01%
430
857
$11K ﹤0.01%
+97
858
$11K ﹤0.01%
131
859
– –
0
860
$11K ﹤0.01%
200
861
$11K ﹤0.01%
373
+9
862
$11K ﹤0.01%
248
-12
863
$11K ﹤0.01%
101
-7
864
$11K ﹤0.01%
18
-7
865
$11K ﹤0.01%
466
-4
866
$11K ﹤0.01%
275
867
$11K ﹤0.01%
273
+33
868
$11K ﹤0.01%
745
869
$11K ﹤0.01%
286
-11
870
$11K ﹤0.01%
670
871
$10K ﹤0.01%
149
-1
872
$10K ﹤0.01%
136
-30
873
– –
0
874
$10K ﹤0.01%
186
-64
875
$10K ﹤0.01%
339
-81
33 34
35
36 37