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
876
$10K ﹤0.01%
105
+2
877
$10K ﹤0.01%
+200
878
$10K ﹤0.01%
175
879
$10K ﹤0.01%
154
+23
880
$10K ﹤0.01%
372
-18
881
$10K ﹤0.01%
661
+32
882
$10K ﹤0.01%
195
883
$10K ﹤0.01%
80
-17
884
$10K ﹤0.01%
637
885
$10K ﹤0.01%
233
886
$10K ﹤0.01%
318
+80
887
$9K ﹤0.01%
205
-96
888
$9K ﹤0.01%
750
889
$9K ﹤0.01%
324
-46
890
$9K ﹤0.01%
+117
891
$9K ﹤0.01%
681
+631
892
$9K ﹤0.01%
+149
893
$9K ﹤0.01%
100
894
$9K ﹤0.01%
78
895
$9K ﹤0.01%
158
+9
896
$9K ﹤0.01%
14
897
$9K ﹤0.01%
264
898
$9K ﹤0.01%
215
-8
899
$9K ﹤0.01%
138
+128
900
$9K ﹤0.01%
466
+276
34 35
36
37 38